Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Unifond Bolsa Garantizado 2016-I FI

+ Add to Watchlist

UNIFDTO:SM

7.24 EUR 0.01 0.09%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.12% 3-Month: +1.07% 3-Year: +5.72% 52-Week Range: 6.81 - 7.33
1-Month: +0.39% 1-Year: +5.64% 5-Year: -6.60% Beta vs IBEX: 0.53

Mutual Fund Chart for UNIFDTO

No chart data available.
  • UNIFDTO:SM 7.24
  • 1M
  • 1Y
Interactive UNIFDTO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.unicaja.es

Fundamentals for UNIFDTO

NAV (on 2015-01-28) 7.24
Assets (M) (on 2015-01-28) 11.66
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil