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Cartera Optima Prudente FI

EURST15:SM
110.80
EUR
0.19
0.17%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
108.24 - 114.18
1 Yr Return
-2.04%
YTD Return
-0.71%
Previous Close
110.61
52Wk Range
108.24 - 114.18
1 Yr Return
-2.06%
YTD Return
-0.71%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/29/2016)
110.7951
Total Assets (b EUR) (on 06/29/2016)
1.614
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
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.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211