• 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

9.88 EUR 0.01 0.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Privat BCN Mixto FI (BCNMXTO)

Year To Date: -0.37% 3-Month: -1.57% 3-Year: -2.92% 52-Week Range: 9.18 - 10.14
1-Month: +0.43% 1-Year: +2.22% 5-Year: -0.71% Beta vs SX5E: 0.69

Mutual Fund Chart for BCNMXTO

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  • BCNMXTO:SM 9.88
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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 2014-04-15) 9.88
Assets (M) (on 2014-04-15) 6.26
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: 12/31/2013
Name Position Value % of Total
Franklin Templeton Investment 14,700 247,668 3.940%
MFS Meridian Funds - Global Eq 1,177 210,581 3.350%
UBS Lux Bond Fund - Euro High 1,219 209,952 3.340%
M&G Global Dividend Fund 11,193 205,552 3.270%
Fidelity Funds - Global Focus 5,348 204,295 3.250%
AXA World Funds - Framlington 1,054 204,295 3.250%
Allianz Europe Equity Growth 1,112 197,380 3.140%
Franklin Templeton Investment 9,057 187,951 2.990%
Amundi - Amundi Oblig Internat 413 187,322 2.980%
Robeco Capital Growth - Emergi 1,119 173,493 2.760%

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

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