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Unifond Crecimiento 2019-IV FI

UNC19IV:SM
6.56
EUR
0.00
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.53 - 6.58
1 Yr Return
-0.05%
YTD Return
0.02%
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Previous Close
6.56
52Wk Range
6.53 - 6.58
1 Yr Return
-0.04%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/17/2017)
6.564399
Total Assets (m EUR) (on 10/17/2017)
21.195
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Unifond Crecimiento 2019-IV FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve a NAV of 108.30% on the maturity date. The Fund invests primarily in equity as well as public and private fixed income securities issued in OECD member states denominated in Euros.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493