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Unifond Bolsa Garantizado 2020-I FI

UNBG20I:SM
6.0821
EUR
0.0023
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.0467 - 6.1354
1 Yr Return
-0.15%
YTD Return
-0.02%
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6.0845
52Wk Range
6.0467 - 6.1354
1 Yr Return
-0.14%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/18/2017)
6.0821
Total Assets (m EUR) (on 10/18/2017)
20.976
Inception Date
10/03/2014
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
0.65%
Expense Ratio
-
Profile
Unifond Bolsa Garantizado 2020-I FI is an open-end fund incorporated in Spain. The fund's objective is to achieve the guaranteed return. The Fund invests more than 35% of assets in securities issued or guaranteed by a member of the European Union.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493