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Unifond Bolsa Garantizado 2017-X I FI

UNIINTA:SM
8.67758
EUR
0.01319
0.15%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
8.25734 - 8.74680
1 Yr Return
2.98%
YTD Return
2.29%
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Previous Close
8.69077
52Wk Range
8.25734 - 8.74680
1 Yr Return
3.65%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/22/2017)
8.677576
Total Assets (m EUR) (on 05/22/2017)
20.259
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO RODRIGUEZ MARTOS / RAUL BELTRA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.19 k 8.19 m 40.79
7.75 k 7.75 m 38.59
1.39 k 1.39 m 6.94
Profile
Unifond Bolsa Garantizado 2017-X I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return equal to the NAV as at 4/10/13 plus six annual payments. The Fund invests in euro-denominated fixed-income instruments from issuers in the OECD zone. Additionally, the Fund may invest in derivative products.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493