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Imantia Gestion Global Conservador FI

ACCVAR3:SM
11.862190
EUR
0.007890
0.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
11.665490 - 11.987890
1 Yr Return
-1.05%
YTD Return
-0.27%
Previous Close
11.854300
52Wk Range
11.665490 - 11.987890
1 Yr Return
-1.27%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
11.86219
Total Assets (m EUR) (on 07/20/2016)
22.164
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Imantia Gestion Global Conservador FI is an open-end fund incorporated in Spain The Fund's objective is to maximize the ratio profit value/risk. The Fund invests inglobal Funds. The Fund is pursuing to surpass the performance of the Euribor 3 months.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel