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Unifond Bolsa Garantizado 2016-I FI

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UNIFDTO:SM
7.44847
EUR
0.00019
0.00%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
7.45
52Wk Range
6.95 - 7.48
1 Yr Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
7.448471
Total Assets (m EUR) (on 06/01/2015)
11.799
Inception Date
09/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO RODRIGUEZ MARTOS / RAUL BELTRA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 7.59 k 7.59 m 64.49
UCAJLN 4.203 03/27/17 917.00 917.00 k 7.79
Profile
Unifond Bolsa Garantizado 2016-I 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.
ADDRESS
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
PHONE
34-91-531-4493