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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Privat BCN Mixto FI

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BCNMXTO:SM

12.62 EUR 0.01 0.08%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Privat BCN Mixto FI (BCNMXTO)

Year To Date: +14.07% 3-Month: +8.95% 3-Year: +10.94% 52-Week Range: 9.98 - 12.72
1-Month: +1.50% 1-Year: +25.13% 5-Year: +3.79% Beta vs SX5E: 0.64

Mutual Fund Chart for BCNMXTO

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  • BCNMXTO:SM 12.62
  • 1M
  • 1Y
Interactive BCNMXTO Chart

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Fund Profile & Information for BCNMXTO

Privat BCN Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and at most 25% of its assets in fixed-income securities. The Fund invests a maximum of 30% of its assets in currencies other than the Euro. Additionally, the Fund invests in derivative instruments.

Inception Date: 06-23-1992 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for BCNMXTO

NAV (on 2015-04-22) 12.62
Assets (M) (on 2015-04-22) 14.58
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for BCNMXTO

No dividends reported

Fees & Expenses for BCNMXTO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCNMXTO

Filing Date: 12/31/2014
Name Position Value % of Total
Privat Bolsa Espanola 52,628 461,000 4.778%
MFS Meridian Funds - Global Eq 1,172 249,000 2.581%
Fidelity Funds - Global Focus 5,305 238,000 2.467%
M&G Global Dividend Fund 11,174 225,000 2.332%
Fidelity Funds - America Fund 9,194 219,000 2.270%
UBS Lux Bond Fund - Euro High 1,218 218,000 2.259%
Allianz Europe Equity Growth 1,109 217,000 2.249%
AXA Rosenberg US Equity Alpha 14,093 209,000 2.166%
Franklin Templeton Investment 7,630 198,000 2.052%
Natixis Asset Management - Nat 1 197,000 2.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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