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Cartera Optima Flexible FI

EURVALO:SM
123.50
EUR
0.12
0.10%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
115.54 - 126.70
1 Yr Return
0.32%
YTD Return
-0.33%
Previous Close
123.38
52Wk Range
115.54 - 126.70
1 Yr Return
2.66%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
123.5042
Total Assets (m EUR) (on 08/24/2016)
76.332
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
-
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