• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Cartera Optima Prudente FI

+ Add to Watchlist

EURST15:SM

111.94 EUR 0.000.00%

As of 00:59:30 ET on 01/19/2015.

Snapshot for Cartera Optima Prudente FI (EURST15)

Year To Date: +0.60% 3-Month: +2.15% 3-Year: +3.01% 52-Week Range: 108.29 - 112.03
1-Month: +1.02% 1-Year: +2.65% 5-Year: +1.51% Beta vs IBEX: 0.38

Mutual Fund Chart for EURST15

No chart data available.
  • EURST15:SM 111.94
  • 1M
  • 1Y
Interactive EURST15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EURST15

Cartera Optima Prudente FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global Funds . The Fund can invest at most 15% of its assets in equity securities.

Inception Date: 07-04-2001 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURST15

NAV (on 2015-01-19) 111.94
Assets (M) (on 2015-01-19) 396.56
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURST15

No dividends reported

Fees & Expenses for EURST15

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURST15

Filing Date: 06/30/2014
Name Position Value % of Total
Natixis Asset Management - Nat 620 6,404,000 9.666%
Schroder International Selecti 819,974 6,199,000 9.357%
Eurovalor Particulares Volumen 60,899 5,662,000 8.546%
Eurovalor Empresas Volumen FI 43,588 5,598,000 8.450%
BNY Mellon Absolute Return Bon 50,699 5,508,000 8.314%
Candriam Long Short Credit 2,900 3,322,000 5.014%
Schroder International Selecti 160,000 3,320,000 5.011%
DWS Covered Bond Fund 59,507 3,261,000 4.922%
Morgan Stanley Investment Fund 75,999 3,119,000 4.708%
M&G Optimal Income Fund 154,977 2,957,000 4.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil