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

Cartera Optima Prudente FI

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EURST15:SM

114.36 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Cartera Optima Prudente FI (EURST15)

Year To Date: +2.77% 3-Month: +2.81% 3-Year: +3.48% 52-Week Range: 109.06 - 114.69
1-Month: +0.66% 1-Year: +4.83% 5-Year: +1.73% Beta vs IBEX: 0.38

Mutual Fund Chart for EURST15

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  • EURST15:SM 114.36
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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 2015-03-25) 114.36
Assets (M) (on 2015-03-25) 1,259.17
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: 12/31/2014
Name Position Value % of Total
iShares USD Treasury Bond 1-3 190,490 20,752,000 6.742%
Schroder International Selecti 2,555,000 19,418,000 6.309%
BNY Mellon Absolute Return Bon 171,704 18,458,000 5.997%
DWS Covered Bond Fund 321,506 18,194,000 5.911%
Natixis Asset Management - Nat 1,660 17,299,000 5.620%
M&G Optimal Income Fund 769,020 14,851,000 4.825%
Schroder International Selecti 680,000 14,586,000 4.739%
db x-trackers S&P 500 UCITS ET 479,340 13,805,000 4.485%
UBS Lux Bond SICAV - Convert G 78,997 12,017,000 3.904%
Invesco Euro Corporate Bond Fu 666,015 11,850,000 3.850%

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

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