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Imantia Global Conservador FI

ACCVAR3:SM
11.87
EUR
0.01
0.06%
As of 12:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
11.77 - 11.89
1 Yr Return
0.45%
YTD Return
0.03%
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Previous Close
11.87
52Wk Range
11.77 - 11.89
1 Yr Return
0.48%
YTD Return
0.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
11.86612
Total Assets (m EUR) (on 03/28/2017)
14.258
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Imantia Global Conservador FI is an open-end fund incorporated in Spain The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds. The Fund is pursuing to surpass the performance of the Euribor 3 months.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel