Error: Could not add to watchlist. X
+ Watchlist

Unifond-Mixto Renta Fija

INVRBON:SM
14.12
EUR
0.01
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13.44 - 14.11
1 Yr Return
2.56%
YTD Return
1.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.11
52Wk Range
13.44 - 14.11
1 Yr Return
1.81%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/26/2017)
14.12088
Total Assets (m EUR) (on 04/26/2017)
93.528
Inception Date
11/20/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUZMAN HERNANDEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.99 k 6.76 m 7.38
5.17 k 5.17 m 5.64
5.00 k 5.00 m 5.46
3.45 k 3.45 m 3.76
10.02 k 2.10 m 2.29
1.94 k 1.94 m 2.12
1.91 k 1.91 m 2.08
1.75 k 1.75 m 1.91
1.62 k 1.62 m 1.77
1.34 k 1.34 m 1.46
Profile
Unifond Mixto Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity and fixed-income securities.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493