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Unifond Bolsa Garantizado 2020-IV FI

UNIXXVI:SM
8.4418
EUR
0.0094
0.11%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
8.3792 - 8.5338
1 Yr Return
-0.93%
YTD Return
-0.05%
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Previous Close
8.4324
52Wk Range
8.3792 - 8.5338
1 Yr Return
-1.03%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/17/2018)
8.441782
Total Assets (m EUR) (on 05/17/2018)
82.636
Inception Date
02/07/2005
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.57 k 39.57 m 48.04
23.86 k 23.86 m 28.97
12.56 k 12.56 m 15.25
Profile
Unifond Bolsa Garantizado 2020 - IV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 10/29/2010 plus a 104.46% return. The Fund invests in investment-grade short-term fixed-income instruments.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493