• 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

10.54 EUR 0.04 0.41%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Privat BCN Mixto FI (BCNMXTO)

Year To Date: +6.33% 3-Month: +4.92% 3-Year: +0.04% 52-Week Range: 9.38 - 10.54
1-Month: +0.92% 1-Year: +8.38% 5-Year: +0.47% Beta vs SX5E: 0.67

Mutual Fund Chart for BCNMXTO

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  • BCNMXTO:SM 10.54
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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 2014-07-23) 10.54
Assets (M) (on 2014-07-23) 6.35
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: 03/31/2014
Name Position Value % of Total
Privat Bolsa Espanola 34,609 304,820 4.780%
Franklin Templeton Investment 14,590 265,283 4.160%
UBS Lux Bond Fund - Euro High 1,217 215,542 3.380%
MFS Meridian Funds - Global Eq 1,172 211,078 3.310%
AXA World Funds - Framlington 1,054 207,252 3.250%
M&G Global Dividend Fund 11,155 205,977 3.230%
Fidelity Funds - Global Focus 5,316 204,701 3.210%
Allianz Europe Equity Growth 1,107 200,237 3.140%
Franklin Templeton Investment 11,609 174,729 2.740%
Robeco Capital Growth - Emergi 1,122 169,628 2.660%

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

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