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Mirasset Selector Fund FI

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VVGEACT:SM
6.712848
EUR
0.033130
0.49%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
6.644024 - 7.454576
1 Yr Return
-6.53%
YTD Return
-3.98%
Previous Close
6.745978
52Wk Range
6.644024 - 7.454576
1 Yr Return
-6.24%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
6.712848
Total Assets (m EUR) (on 02/03/2016)
5.275
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirabaud - Global Strategic Bo 7.57 k 779.00 k 11.85
BlackRock Strategic Funds - Eu 4.86 k 656.00 k 9.98
BlackRock Strategic Funds - Fi 4.40 k 532.00 k 8.09
Mirabaud - Convertible Bonds E 4.46 k 528.00 k 8.03
Allianz US Equity 3.67 k 508.00 k 7.73
R Euro Credit 1.14 k 471.00 k 7.16
Mirabaud - Equities Pan Europe 4.22 k 467.00 k 7.10
Deutsche Invest I Short Durati 3.47 k 456.00 k 6.93
Nordea 1 SICAV - Stable Return 25.93 k 430.00 k 6.54
Mirabaud - Equities Spain 13.44 k 337.00 k 5.12
Profile
Mirasset Selector Fund FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global government and corporate fixed-income securities.
ADDRESS
Mirabaud Asset Management Espana SGI
C/ Fortuny, N 6, 2 Planta
Madrid 28010
Spain
PHONE
+34 91 793 78 00