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Unifond Crecimiento FI

UNICRNT:SM
Acquired
UNICRNT:SM was acquired by 1367975D:SM
6.6825
EUR
As of 9/25/2017
Fund Type
Open-End Fund
52Wk Range
6.6825 - 6.7171
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52Wk Range
6.6825 - 6.7171
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/25/2017)
6.682526
Total Assets (m EUR) (on 09/25/2017)
5.613
Inception Date
05/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Unifond Crecimiento FI is an open-ended fund incorporated in Spain. The objective of the Fund is capital growth. The Fund invests in public and private debt primarily issued in Spain.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493