Error: Could not add to watchlist. X
+ Watchlist

Unifond Cartera Defensiva FI

UNCARDV:SM
6.02
EUR
0.00
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
5.97 - 6.03
1 Yr Return
0.02%
YTD Return
0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.02
52Wk Range
5.97 - 6.03
1 Yr Return
0.03%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
6.0232
Total Assets (m EUR) (on 08/16/2017)
189.948
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALMUDENA CANSADO PARRONDO
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Unifond Cartera Defensiva is a multi-manager investment fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity and fixed income with a moderate allocation.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493