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Privat Fonglobal FI

BCNMXTO:SM
11.22
EUR
0.15
1.34%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 12.50
1 Yr Return
-10.26%
YTD Return
-4.91%
Previous Close
11.07
52Wk Range
10.21 - 12.50
1 Yr Return
-9.51%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2016)
11.21752
Total Assets (m EUR) (on 05/24/2016)
12.969
Inception Date
06/23/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Privat Fonglobal 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.
Address
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500