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Unifond Seleccion Bolsa FI

UNSELBO:SM
6.40
EUR
0.04
0.55%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
5.67 - 6.66
YTD Return
6.98%
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Previous Close
6.37
52Wk Range
5.67 - 6.66
YTD Return
6.98%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/16/2017)
6.400348
Total Assets (m EUR) (on 08/16/2017)
4.761
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALMUDENA CANSADO PARRONDO
Front Load Fee
0.15%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Unifond Seleccion Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve total returns. The Fund invests up to 75% of its assets in equity securities issued in European countries. The Fund may invest up to 25% of its assets in fixed income securities issued OECD member states.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493