Error: Could not add to watchlist. X
+ Watchlist

Unifond Bolsa Garantizado 2019-V FI

UNIB19V:SM
6.0769
EUR
0.0003
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
6.0627 - 6.1031
1 Yr Return
0.12%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.0771
52Wk Range
6.0627 - 6.1031
1 Yr Return
-0.01%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/16/2017)
6.076885
Total Assets (m EUR) (on 11/16/2017)
30.392
Inception Date
05/23/2014
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
9.63 k 9.63 m 28.45
6.39 k 6.39 m 18.89
5.94 k 5.94 m 17.54
4.23 k 4.23 m 12.49
3.54 k 3.54 m 10.45
2.25 k 2.25 m 6.64
Profile
Unifond Bolsa Garantizado 2019-V FI is an open-end fund incorporated in Spain. The Fund's objective is to provide capital appreciation if held until maturity on 05/20/2019. The Fund invests primarily in securities issued/guaranteed by Spain, bonds, mortgages, money market instruments and other debt securities. It may invest 35% of assets in securities issued.guaranteed by EU Member States.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493