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PBP Mercados Globales FI

AFIEQUI:SM
50.89
EUR
0.02
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
50.37 - 51.38
1 Yr Return
0.17%
YTD Return
0.21%
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Previous Close
50.91
52Wk Range
50.37 - 51.38
1 Yr Return
0.35%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
50.88762
Total Assets (m EUR) (on 01/18/2018)
3.074
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Profile
PBP Mercados Globales FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income instruments. There are no limits on investments in emerging market The Fund uses alternative investment strategies.
Address
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500