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Unifond 2018 - IX FI

UNIBOLS:SM
7.1601
EUR
0.0007
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
7.1607 - 7.2382
1 Yr Return
-1.06%
YTD Return
-0.70%
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Previous Close
7.1608
52Wk Range
7.1607 - 7.2382
1 Yr Return
-1.03%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
7.160061
Total Assets (m EUR) (on 09/18/2017)
21.029
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.79 k 11.79 m 55.67
3.78 k 3.78 m 17.83
3.74 k 3.74 m 17.68
Profile
Unifond 2018 - IX FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to the evolution of the IBEX 35 Index. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of A- by S&P issued by EU and OECD member states.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493