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Imantia Flexible FI

AHOSMAC:SM
20.60312
EUR
0.01363
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
19.07677 - 20.60588
1 Yr Return
3.04%
YTD Return
1.84%
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Previous Close
20.58949
52Wk Range
19.07677 - 20.60588
1 Yr Return
1.78%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
20.60312
Total Assets (m EUR) (on 04/26/2017)
22.143
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Imantia Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel