Error: Could not add to watchlist. X
+ Watchlist

Unifond 2021-II FI

UNI14IV:SM
7.3157
EUR
0.0007
0.01%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
7.1840 - 7.3323
1 Yr Return
1.55%
YTD Return
0.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.3163
52Wk Range
7.1840 - 7.3323
1 Yr Return
1.60%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/20/2017)
7.315662
Total Assets (m EUR) (on 11/20/2017)
32.645
Inception Date
01/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.16 k 13.16 m 35.80
8.83 k 8.83 m 24.03
5.94 k 5.94 m 16.15
3.39 k 3.39 m 9.21
1.55 k 1.55 m 4.21
1.36 k 1.36 m 3.69
Profile
Unifond 2021-II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.71% of the NAV as at 4/26/12. The Fund invests in corporate and government fixed-income instruments with a minimum BBB- rating, from OECD issuers.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493