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Cartera Universal FI

BIRFCPE:SM
6.03
EUR
0.00
0.01%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
5.76 - 6.19
1 Yr Return
1.89%
YTD Return
0.17%
Previous Close
6.03
52Wk Range
5.76 - 6.19
1 Yr Return
0.66%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
6.02935
Total Assets (m EUR) (on 09/21/2016)
3.732
Inception Date
12/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE CABANAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
920.00 1.09 m 27.93
81.00 151.87 k 3.91
2.45 k 123.04 k 3.17
4.08 k 118.42 k 3.05
100.00 107.76 k 2.77
100.00 106.06 k 2.73
1.10 k 99.69 k 2.57
100.00 99.61 k 2.56
100.00 99.50 k 2.56
100.00 98.96 k 2.55
Profile
Cartera Universal FI is an open-end fund incorporatedin Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in short-term government and corporate fixed-income securities. The average duration of the portfolio is two years.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-