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Unifond Bolsa 2018-I FI

UNIB18I:SM
6.3928
EUR
0.0001
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
6.1582 - 6.4332
1 Yr Return
1.38%
YTD Return
2.26%
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Previous Close
6.3929
52Wk Range
6.1582 - 6.4332
1 Yr Return
3.10%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/23/2018)
6.392833
Total Assets (m EUR) (on 04/23/2018)
7.174
Inception Date
07/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.79 k 10.79 m 47.72
4.74 k 4.74 m 20.96
3.82 k 3.82 m 16.88
2.78 k 2.78 m 12.31
Profile
Unifond Bolsa 2018-I FI is an open-end fund incorporated in Spain. The Fund's objective is to preserve and stabilize the net asset value. The The Fund invests in Spanish public and private bonds with a short maturity and liquidity.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493