Error: Could not add to watchlist. X
+ Watchlist

UniPlan III

UNIPIII:SM
10.77
EUR
0.02
0.17%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
9.63 - 10.89
1 Yr Return
9.42%
YTD Return
6.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.75
52Wk Range
9.63 - 10.89
1 Yr Return
10.10%
YTD Return
6.11%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
10.7726
Total Assets (m EUR) (on 10/18/2017)
125.964
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UniPlan III is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in stocks and the rest in fixed-income securities in the Euro Zone.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012