- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Privat BCN Mixto FI
+ Add to WatchlistBCNMXTO:SM
10.01 EUR 0.03 0.32%As of 00:59:30 ET on 05/15/2013.
Snapshot for Privat BCN Mixto FI (BCNMXTO)
| Year To Date: | +2.79% | 3-Month: | +4.90% | 3-Year: | -0.64% | 52-Week Range: | 8.67 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +11.92% | 5-Year: | -3.43% | Beta vs SX5E: | 0.71 |
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 2013-05-15) 10.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.36 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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