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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Unifond Bolsa Garantizado 2016-IX FI

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UNXXIII:SM

8.01 EUR 0.01 0.09%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Unifond Bolsa Garantizado 2016-IX FI (UNXXIII)

Year To Date: +0.78% 3-Month: +0.19% 3-Year: +3.25% 52-Week Range: 7.86 - 8.04
1-Month: -0.16% 1-Year: +2.04% 5-Year: +2.26% Beta vs IBEX: 0.36

Mutual Fund Chart for UNXXIII

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  • UNXXIII:SM 8.01
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Interactive UNXXIII Chart

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Fund Profile & Information for UNXXIII

Unifond Bolsa Garantizado 2016-IX FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as 5/5/10 plus a return based on the evolution of a reference basket comprised of the Telefonica, Santander, Iberdrola, Repsol, and BBVA equity securities. The Fund invests in fixed-income instruments.

Inception Date: 04-05-2004 Telephone: 34-91-531-4493
Managers: DIEGO RUEDA / JOSE LUIS GOMEZ
Web Site: www.unicaja.es

Fundamentals for UNXXIII

NAV (on 2015-05-25) 8.01
Assets (M) (on 2015-05-25) 29.49
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for UNXXIII

No dividends reported

Fees & Expenses for UNXXIII

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNXXIII

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 2 ⅞ 09/17/16 21,437 21,437,000 72.386%
AYTCED 4 12/20/16 6,402 6,402,000 21.617%

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

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