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Unifond Conservador

CEFFCON:SM
70.16
EUR
0.02
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
69.27 - 70.23
1 Yr Return
0.61%
YTD Return
0.60%
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Previous Close
70.14
52Wk Range
69.27 - 70.23
1 Yr Return
0.95%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
70.15755
Total Assets (m EUR) (on 05/23/2017)
881.673
Inception Date
07/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Unifond Conservador FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at most 45% of its assets in global equity and fixed-income IIC Funds.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493