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Unifond Fondtesoro Largo Plazo FI

FESFOTE:SM
100.937200
EUR
0.014100
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
100.633600 - 101.841700
1 Yr Return
-0.19%
YTD Return
-0.19%
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Previous Close
100.951300
52Wk Range
100.633600 - 101.841700
1 Yr Return
-0.19%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 03/23/2017)
100.9372
Total Assets (m EUR) (on 03/23/2017)
107.637
Inception Date
09/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.07 k 25.07 m 19.35
10.68 k 10.68 m 8.25
9.56 k 9.56 m 7.38
7.99 k 7.99 m 6.17
7.53 k 7.53 m 5.81
6.51 k 6.51 m 5.02
6.16 k 6.16 m 4.75
6.06 k 6.06 m 4.68
4.56 k 4.56 m 3.52
3.71 k 3.71 m 2.86
Profile
Unifond Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government fixed-income securities.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493