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Unifond Cartera Dinamica FI

UNCARDI:SM
6.0257
EUR
0.0004
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.9204 - 6.0261
1 Yr Return
1.67%
YTD Return
0.60%
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Previous Close
6.0261
52Wk Range
5.9204 - 6.0261
1 Yr Return
1.69%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
6.025701
Total Assets (m EUR) (on 01/18/2018)
13.764
Inception Date
07/13/2016
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
1.00%
Expense Ratio
-
Profile
Unifond Cartera Dinamica FI is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with a moderate allocation. The Fund can between 50 to 100 percent in collective investment institutions. Fixed income investment can be of low credit rating.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493