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Ameinon Renta Fija FI

AMEINON:SM
10.35
EUR
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.36
1 Yr Return
3.85%
YTD Return
3.68%
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Previous Close
10.36
52Wk Range
10.01 - 10.36
1 Yr Return
3.93%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
10.35413
Total Assets (m EUR) (on 10/18/2017)
6.435
Inception Date
02/07/2014
Last Dividend (on 05/16/2017)
0.13
Dividend Indicated Gross Yield
2.51%
Fund Managers
JAVIER MUNOZ ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Ameinon Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve total return over the recommended investment period. The Fund invests up to 100% of its assets in public and private fixed income securities including deposits and money market instruments issued primarily in the European Union.
Address
Tressis Gestion SGIIC SA
Calle Orense, 4ta Planta 13
28020 Madrid
Spain
Phone
+34-91-791-08-60