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Unifond Global Macro Fi (0P00000JK0)

Madrid

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Unifond Global Macro FI historical data, for real-time data please try another search

7.746 0.000 0.00%

17/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.98M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0127073031

Asset Class: Other

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0P00000JK0 Overview

Find basic information about the Unifond Global Macro 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 0P00000JK0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0127073031)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close7.746

Risk Rating

TTM Yield0%

ROE24.52%

IssuerUnigest SGIIC

Turnover56%

ROA9.64%

Inception DateJun 06, 1997

Total Assets14.98M

Expenses1.77%

Min. Investment1

Market Cap35.95B

CategoryAlt - Global Macro

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1016	948	998	922	1449
Fund Return	4.42%	1.62%	-5.18%	-0.06%	-1.62%	3.78%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Crecimiento Dinoimico A FI	1.48B	4.46	-0.60	0.01
Ibercaja Crecimiento Dinoimico B FI	1.48B	5.08	0.11	0.49
Renta 4 Valor Relativo FI	332.89M	3.88	0.84	2.56
Santander Multigestion FI	169.16M	2.57	1.64	0.45
ES0114271002	169.16M	3.33	2.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:subyacente Sobre Standard & Poor's	-	11.81	-	-
Spain 9Y	ES00000123B9	10.21	2.908	-0.51%
Spain (Kingdom of) 0.35%	ES00000123X3	10.21	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.21	109.65	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	10.21	99.51	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Global Ma.	7.746	0.000	0.00%