• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Unifond Bolsa X FI

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UNIFDTO:SM

7.25 EUR 0.03 0.39%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Unifond Bolsa X FI (UNIFDTO)

Year To Date: +6.77% 3-Month: +2.47% 3-Year: +6.12% 52-Week Range: 6.35 - 7.25
1-Month: +0.23% 1-Year: +14.38% 5-Year: -6.61% Beta vs IBEX: 0.45

Mutual Fund Chart for UNIFDTO

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  • UNIFDTO:SM 7.25
  • 1M
  • 1Y
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Fund Profile & Information for UNIFDTO

Unifond Bolsa X FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity the NAV as at 10/20/09 plus a return linked to the evolution of the Telefonica, Gas Natural, Santander, and Inditex equity securities. The Fund invests in short-term fixed-income instruments.

Inception Date: 09-09-2008 Telephone: 34-91-531-4493
Managers: FRANCISCO RODRIGUEZ MARTOS / RAUL BELTRA CAMPOS
Web Site: www.unicaja.es

Fundamentals for UNIFDTO

NAV (on 2014-07-24) 7.25
Assets (M) (on 2014-07-24) 12.05
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for UNIFDTO

No dividends reported

Fees & Expenses for UNIFDTO

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.95
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIFDTO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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