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Unifond 2018 - X FI

UNI2006:SM
7.8245
EUR
0.0003
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
7.8248 - 7.8903
1 Yr Return
-0.80%
YTD Return
-0.72%
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Previous Close
7.8248
52Wk Range
7.8248 - 7.8903
1 Yr Return
-0.73%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
7.824549
Total Assets (m EUR) (on 09/18/2017)
60.024
Inception Date
11/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO RODRIGUEZ MARTOS
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.13 k 28.13 m 46.53
25.01 k 25.01 m 41.36
928.00 928.00 k 1.54
Profile
Unifond 2018 - X FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103.88% of the NAV as at 5/18/11. The Fund invests approximately 72.43% of its assets in corporate investment-grade fixed-income instruments.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493