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Uniplan RF PP

N3808:SM
1.13
EUR
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
1.13 - 1.15
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Previous Close
1.13
52Wk Range
1.13 - 1.15
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
1.1305
Total Assets (m EUR) (on 08/17/2017)
49.815
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Uniplan RF PP is an open-end pension fund incorporated in Spain. The objective of the Fund is to achieve a positive return in the short term. The Fund will invest mainly in fixed income markets, with the maximum safety and profitability criteria, minimizing investment risk with respect to changes in the economic environment.
Address
Unicorp Vida Cia de Seguros y Reaseg
Camino Fuente de la Mora 9
28050 Malaga
Spain
Phone
-
Website
-