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Best Timing Fund II FI

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BESTIME:SM
Acquired
BESTIME:SM was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2014)
3.044
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Best Timing Fund II FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a specific return on 12/16/11 as described in the prospectus. The Fund invests in the Euro countries.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300