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

Unifond Estrella FI

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UNXXIII:SM

7.91 EUR -0.00-0.03%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Unifond Estrella FI (UNXXIII)

Year To Date: +3.83% 3-Month: +0.86% 3-Year: +3.04% 52-Week Range: 7.39 - 7.92
1-Month: +0.09% 1-Year: +5.89% 5-Year: +1.63% Beta vs IBEX: 0.35

Mutual Fund Chart for UNXXIII

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  • UNXXIII:SM 7.91
  • 1M
  • 1Y
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Fund Profile & Information for UNXXIII

Unifond Estrella 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 MOLTO / JOSE LUIS GOMEZ CABALLERO
Web Site: www.unicaja.es

Fundamentals for UNXXIII

NAV (on 2014-07-07) 7.91
Assets (M) (on 2014-07-07) 30.24
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 1.05
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNXXIII

Holding Data Unavailable.

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

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