• 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

10.70 EUR 0.01 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Privat BCN Mixto FI (BCNMXTO)

Year To Date: +7.89% 3-Month: +3.79% 3-Year: +4.78% 52-Week Range: 9.51 - 10.70
1-Month: +1.65% 1-Year: +13.99% 5-Year: +0.65% Beta vs SX5E: 0.66

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  • BCNMXTO:SM 10.70
  • 1M
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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 2014-08-27) 10.70
Assets (M) (on 2014-08-27) 6.45
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: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 661 725,000 11.578%
Privat Bolsa Espanola 34,575 318,000 5.078%
Franklin Templeton Investment 14,592 275,000 4.392%
MFS Meridian Funds - Global Eq 1,169 221,000 3.529%
UBS Lux Bond Fund - Euro High 1,218 220,000 3.513%
M&G Global Dividend Fund 11,137 217,000 3.465%
Fidelity Funds - Global Focus 5,323 215,000 3.433%
Allianz Europe Equity Growth 1,109 209,000 3.338%
AXA World Funds - Framlington 1,054 208,000 3.322%
Robeco Capital Growth - Emergi 1,122 182,000 2.906%

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

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