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Unifond-Global Macro

DREAMTM:SM
8.15
EUR
0.01
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.68 - 8.23
1 Yr Return
4.79%
YTD Return
0.12%
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Previous Close
8.14
52Wk Range
7.68 - 8.23
1 Yr Return
5.52%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 09/19/2017)
8.14862
Total Assets (m EUR) (on 09/19/2017)
26.003
Inception Date
06/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO RUEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
752.20 1.32 m 5.13
74.80 k 1.22 m 4.75
45.80 k 769.00 k 2.98
739.00 739.00 k 2.87
610.00 610.00 k 2.37
574.00 574.00 k 2.23
413.00 413.00 k 1.60
300.00 300.00 k 1.16
44.30 k 272.00 k 1.06
191.00 191.00 k 0.74
Profile
Unifond Global Macro FI is an open-end fund incorporated in Spain. The Fund's objective is Total Return. The Fund invests in international equity securtities and Fixed-income instruments globally.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493