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Unifond Tesoreria FI

UNITESO:SM
7.33981
EUR
0.00007
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.33987 - 7.37299
1 Yr Return
-0.45%
YTD Return
-0.30%
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Previous Close
7.33987
52Wk Range
7.33987 - 7.37299
1 Yr Return
-0.45%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
7.339806
Total Assets (m EUR) (on 07/27/2017)
125.211
Inception Date
02/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO RODRIGUEZ MARTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.46 k 19.46 m 13.04
11.53 k 11.53 m 7.73
7.32 k 7.32 m 4.91
6.92 k 6.92 m 4.64
2.91 k 2.91 m 1.95
2.61 k 2.61 m 1.75
2.61 k 2.61 m 1.75
2.61 k 2.61 m 1.75
2.61 k 2.61 m 1.75
2.51 k 2.51 m 1.68
Profile
Unifond Tesorer FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments with a minimum A2 rating. The average duration of the portfolio is less than six months.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493