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Unifond 2018-II FI

UNI2008:SM
8.0011
EUR
0.0017
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.0011 - 8.0354
1 Yr Return
-0.42%
YTD Return
-0.37%
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Previous Close
8.0028
52Wk Range
8.0011 - 8.0354
1 Yr Return
-0.41%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
8.001128
Total Assets (m EUR) (on 09/21/2017)
90.030
Inception Date
01/12/2005
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.33 k 30.33 m 33.49
21.18 k 21.18 m 23.39
15.23 k 15.23 m 16.82
13.35 k 13.35 m 14.74
5.17 k 5.17 m 5.71
3.12 k 3.12 m 3.45
Profile
Unifond 2018-FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110% of NAV as at 5/6/09. The Fund invests in fixed- income instruments.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493