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Unifond Bolsa Garantizado 2018-IV FI

UNB18IV:SM
6.0410
EUR
0.0004
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
6.0410 - 6.1412
1 Yr Return
-0.83%
YTD Return
-0.77%
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Previous Close
6.0414
52Wk Range
6.0410 - 6.1412
1 Yr Return
-0.85%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 10/16/2017)
6.040984
Total Assets (m EUR) (on 10/16/2017)
36.624
Inception Date
02/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.03 k 14.03 m 37.87
8.80 k 8.80 m 23.74
5.18 k 5.18 m 13.98
5.04 k 5.04 m 13.60
Profile
Unifond Bolsa Garantizado 2018-IV FI is an open-end fund incorporated in Spain. The Fund objetive is to offer capital apreciation. The Fund invests its assets in equity securities from OECD countries.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493