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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.687 0.000 0.00%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

General
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Unifond Renta Fija Corto Plazo A Fi Overview

Find basic information about the Unifond Renta Fija Corto Plazo A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000018W5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0181036031)

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close7.686

Risk Rating

TTM Yield0%

ROE4.26%

IssuerUnigest SGIIC

Turnover0%

ROA0.30%

Inception DateFeb 24, 2005

Total Assets1.74B

Expenses0.57%

Min. Investment6

Market Cap1.56B

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1030	1070	1074	1041
Fund Return	0.56%	0.56%	3.04%	2.27%	1.44%	0.4%
Place in category	454	454	443	305	256	-
% in Category	89	89	92	66	63	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.3B	0.41	0.51	0.01

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
ES0174735003	4.2B	0.58	-	-
Sabadell Rendimiento Base FI	4.11B	0.59	1.92	0.42
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 1.45 31-OCT-2071	ES0000012H58	1.80	46.890	-0.53%
Spain 1.85 30-Jul-2035	ES0000012E69	1.80	88.210	+0.26%
Spain 1.2 31-Oct-2040	ES0000012G42	1.80	71.490	+0.56%
Spain 2.55 31-Oct-2032	ES0000012K61	1.80	97.640	-0.19%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.80	109.90	+0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Tesorero.	7.687	0.000	0.00%
DFA Global Equity.	32.05	+0.32	+1.01%
EDM Ahorro FI	27.72	+0.08	+0.28%
Allianz Vermögens.	49.520	+0.950	+1.96%
JPMorgan Funds .	8.350	+0.040	+0.48%
3 Banken Unterneh.	15.760	+0.050	+0.32%
First State Great.	15.995	+0.057	+0.36%
BRL/MYR	0.7497	0.0000	0.00%