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Imantia Inversion Selectiva Flexible FI

ACMSE20:SM
Acquired
ACMSE20:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/09/2016)
20.622
Inception Date
11/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Imantia Inversion Selectiva Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P, and at most 50% in equity securities. The average duration of the portfolio is three years.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel