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Unifond 2017-XI FI

UNIBO60:SM
6.8728
EUR
0.0006
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.8728 - 6.9402
1 Yr Return
-0.96%
YTD Return
-0.79%
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Previous Close
6.8734
52Wk Range
6.8728 - 6.9402
1 Yr Return
-0.96%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
6.872824
Total Assets (m EUR) (on 09/22/2017)
16.316
Inception Date
04/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GOMEZ
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.57 k 5.57 m 33.88
4.80 k 4.80 m 29.18
3.12 k 3.12 m 18.98
1.47 k 1.47 m 8.95
Profile
Unifond 2017-XI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 104.98% of the NAV as at 01/27/2012. The Fund invests in Euro-denominated fixed-income instruments with a minimum rating of BBB- by S&P.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493