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Abanca Gestion Moderado FI

ACETCHM:SM
10.49
EUR
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.49
1 Yr Return
1.68%
YTD Return
1.80%
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Previous Close
10.49
52Wk Range
10.24 - 10.49
1 Yr Return
1.79%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
10.49166
Total Assets (m EUR) (on 10/18/2017)
42.730
Inception Date
10/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Abanca Gestion Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is to maintain an annual volatility of less than 10%. The Fund invests directly and indirectly in fixed income and equity securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel