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Unifond Bolsa 2020-V FI

UNIB20V:SM
6.08533
EUR
0.02533
0.42%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
5.85169 - 6.19528
1 Yr Return
2.61%
YTD Return
2.05%
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Previous Close
6.05999
52Wk Range
5.85169 - 6.19528
1 Yr Return
2.31%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/14/2017)
6.085325
Total Assets (m EUR) (on 08/14/2017)
39.618
Inception Date
11/14/2014
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.35 k 19.35 m 44.23
18.08 k 18.08 m 41.32
5.01 k 5.01 m 11.46
Profile
Unifond Bolsa 2020-V is an open-end fund incorporated in Spain. The Fund's objective is capital preservation under a partial guarantee. The Fund invests primarily in public debt issued or guaranteed by Spain and public and private fixed-income securities issued in the OECD markets, with a minimum average credit rating of BBB-.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493