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Altair Bolsa FI

ALTBOLS:SM
12.08
EUR
0.03
0.27%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.34 - 12.33
1 Yr Return
1.37%
YTD Return
0.46%
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Previous Close
12.11
52Wk Range
11.34 - 12.33
1 Yr Return
1.78%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
12.08065
Total Assets (m EUR) (on 06/19/2018)
5.528
Inception Date
09/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 227.20 k 3.12
50.00 k 222.80 k 3.06
12.00 k 218.58 k 3.00
9.00 k 214.92 k 2.95
90.00 k 212.93 k 2.92
4.50 k 212.27 k 2.91
40.00 k 210.00 k 2.88
2.10 k 208.44 k 2.86
20.00 k 203.10 k 2.79
15.00 k 194.25 k 2.67
Profile
Altair Bolsa FI is an open-end fund incoporated in Spain. The Fund invests at least 75% in equities and the rest in fixed income of OECD countries and Emerging Markets.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500