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

Unifond Bolsa Garantizado 2016-I FI

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UNIFDTO:SM

7.19 EUR 0.01 0.15%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Unifond Bolsa Garantizado 2016-I FI (UNIFDTO)

Year To Date: +5.88% 3-Month: -1.00% 3-Year: +5.73% 52-Week Range: 6.78 - 7.33
1-Month: -0.41% 1-Year: +6.67% 5-Year: -6.80% Beta vs IBEX: 0.52

Mutual Fund Chart for UNIFDTO

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  • UNIFDTO:SM 7.19
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Fund Profile & Information for UNIFDTO

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.

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 2014-12-22) 7.19
Assets (M) (on 2014-12-22) 11.62
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 1.45
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIFDTO

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 8,211 8,211,000 68.711%
UCAJLN 4.203 03/27/17 923 923,000 7.724%
SPGB 3 04/30/15 0 1 0.000%

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

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