Error: Could not add to watchlist. X
+ Watchlist

Unifond Bolsa Indice Garantizado FI

UNIBING:SM
6.3198
EUR
0.0157
0.25%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.1531 - 6.3383
1 Yr Return
2.71%
YTD Return
1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.3356
52Wk Range
6.1531 - 6.3383
1 Yr Return
3.99%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 10/18/2017)
6.319808
Total Assets (m EUR) (on 10/18/2017)
176.418
Inception Date
06/21/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.19 k 87.19 m 49.56
0.00 1.00 0.00
Profile
Unifond Bolsa Indice Garantizado FI is an open-end investment Fund incorporated in Spain. The Fund's objective is to provide a return at maturity as per described in the guarantee. The Fund invests in Equity Securities listed in the Ibex35 Index, and Fixed income instruments issued from the Spanish Goverment.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493