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Unifond Cartera Decidida FI

UNCARDE:SM
6.09
EUR
0.00
0.05%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
5.87 - 6.08
1 Yr Return
3.02%
YTD Return
1.78%
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Previous Close
6.08
52Wk Range
5.87 - 6.08
1 Yr Return
3.07%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
6.08543
Total Assets (m EUR) (on 10/16/2017)
6.720
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALMUDENA CANSADO PARRONDO
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Unifond Cartera Decidida FI is an open-end fund incorporated in Spain. The Fund's objective is absolute returns regardless of the market environment by using arbitrage techniques. The Fund invests directly or indirectly in equities or fixed income such as money market instruments. The Fund can have a 10% exposure of equity in OECD countries.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493