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Unifond Tesoreria FI

UNITESO:SM
7.2895
EUR
0.0003
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7.2895 - 7.3442
1 Yr Return
-0.75%
YTD Return
-0.41%
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Previous Close
7.2898
52Wk Range
7.2895 - 7.3442
1 Yr Return
-0.75%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
7.289457
Total Assets (m EUR) (on 06/21/2018)
184.300
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
10.74 k 10.74 m 11.34
6.83 k 6.83 m 7.21
5.72 k 5.72 m 6.04
5.42 k 5.42 m 5.73
2.91 k 2.91 m 3.07
2.85 k 2.85 m 3.01
2.68 k 2.68 m 2.83
2.67 k 2.67 m 2.82
2.62 k 2.62 m 2.77
2.18 k 2.18 m 2.30
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