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Unifond Bolsa Internacional FI

UNIBOIN:SM
6.50
EUR
0.02
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.87 - 6.62
1 Yr Return
7.85%
YTD Return
4.11%
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Previous Close
6.48
52Wk Range
5.87 - 6.62
1 Yr Return
7.86%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
6.496312
Total Assets (m EUR) (on 09/20/2017)
5.012
Inception Date
06/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUZMAN HERNANDEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Unifond Bolsa Internacional FI is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation. The Fund will invest 75% of equity in issuers listed in OECD countries and emerging countries. Fixed income investment includes public and private markets that can have low quality credit ratings.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493