Error: Could not add to watchlist. X

Cartera Optima Prudente FI

+ Watchlist
EURST15:SM
114.32
EUR
As of 00:59:30 ET on 05/29/2015.
Volume
0
52Wk Range
109.39 - 115.31
1 Yr Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
114.3248
Total Assets (b EUR) (on 05/29/2015)
2.016
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
-
Top Fund Holdings
Name Position Value % of Fund
DWS Covered Bond Fund 1.30 m 75.17 m 5.57
M&G Optimal Income Fund 3.66 m 71.31 m 5.28
Schroder International Selecti 3.01 m 66.22 m 4.90
Henderson Horizon - Euro Corpo 421.00 k 65.00 m 4.81
Invesco Euro Corporate Bond Fu 3.47 m 63.22 m 4.68
BNY Mellon Absolute Return Bon 561.70 k 61.12 m 4.53
iShares USD Treasury Bond 1-3 435.35 k 53.71 m 3.98
Natixis Asset Management - Nat 4.51 k 47.37 m 3.51
Schroder International Selecti 5.85 m 44.73 m 3.31
Pictet - Absolute Return Fixed 405.00 k 43.73 m 3.24
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