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Unifond Bolsa Garantizado 2016-IX FI

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UNXXIII:SM
7.97144
EUR
0.00065
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.96666 - 8.03528
1 Yr Return
-0.11%
YTD Return
0.00%
Previous Close
7.97209
52Wk Range
7.96666 - 8.03528
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
7.97144
Total Assets (m EUR) (on 02/10/2016)
28.536
Inception Date
04/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO RUEDA / JOSE LUIS GOMEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 2 ⅞ 09/17/16 21.02 k 21.02 m 73.24
AYTCED 4 12/20/16 5.18 k 5.18 m 18.05
Profile
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.
ADDRESS
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
PHONE
34-91-531-4493