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Unifond Bolsa Garantizado 2017-X I FI

UNIINTA:SM
8.6505
EUR
0.0000
0.00%
As of 3/13/2018
Fund Type
Open-End Fund
52Wk Range
8.4398 - 8.7628
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Previous Close
8.6505
52Wk Range
8.4398 - 8.7628
1 Yr Return
1.45%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 03/13/2018)
8.650463
Total Assets (m EUR) (on 03/13/2018)
7.878
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO RODRIGUEZ MARTOS
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
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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