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Cartera Seleccion Flexible FI

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EURVALO:SM
123.11
EUR
1.24
1.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
117.42 - 131.29
1 Yr Return
1.67%
YTD Return
0.82%
Previous Close
121.87
52Wk Range
117.42 - 131.29
1 Yr Return
1.67%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
123.1128
Total Assets (m EUR) (on 08/27/2015)
78.824
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 29.99 k 3.81 m 8.05
iShares USD Treasury Bond 1-3 19.54 k 2.41 m 5.10
Schroder International Selecti 102.00 k 2.24 m 4.75
DWS Covered Bond Fund 38.50 k 2.23 m 4.72
BBVA Accion Ibex 35 ETF 164.98 k 1.90 m 4.03
UBS Lux Bond SICAV - Convert G 12.00 k 1.90 m 4.02
BNY Mellon Absolute Return Bon 17.00 k 1.85 m 3.92
Julius Baer Multistock - Absol 15.10 k 1.85 m 3.91
M&G Optimal Income Fund 95.01 k 1.85 m 3.91
Natixis Asset Management - Nat 175.01 1.84 m 3.89
Profile
Cartera Optima Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211