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Unicorp Seleccion Prudente FI

UNISEPR:SM
6.18
EUR
0.00
0.06%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.97 - 6.18
1 Yr Return
3.53%
YTD Return
0.78%
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Previous Close
6.18
52Wk Range
5.97 - 6.18
1 Yr Return
3.56%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/18/2018)
6.18467
Total Assets (m EUR) (on 01/18/2018)
73.651
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Unicorp Seleccion Prudente FI is an open-end fund incorporated in Spain. The Fund takes as reference for fixed income 15% Eonia and 75% J.P. Morgan GBI EMU 1-3 Bond Index and for Equity 5% Eurostoxx50 and 5% MSCI World. The Fund invests a minimum of 50% in equity and a minimum of 80% in fixed income.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493