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Xenia Flexible FI

ACAMIXT:SM
6.885452
EUR
0.010598
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
6.715713 - 7.341975
1 Yr Return
-0.64%
YTD Return
1.53%
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Previous Close
6.896050
52Wk Range
6.715713 - 7.341975
1 Yr Return
-2.85%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
6.885452
Total Assets (k EUR) (on 05/23/2017)
429.046
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN PABLO TUSQUETS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Xenia Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income Funds.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel