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Alpha Plus Gestion Flexible FI

APDIVER:SM
13.34
EUR
0.03
0.23%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.76
1 Yr Return
4.19%
YTD Return
3.56%
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Previous Close
13.37
52Wk Range
12.79 - 13.76
1 Yr Return
4.89%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
13.33708
Total Assets (m EUR) (on 12/14/2017)
28.950
Inception Date
01/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN VOERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.00 k 1.04 m 3.49
75.39 k 1.01 m 3.40
119.95 k 986.00 k 3.31
51.26 k 811.00 k 2.72
209.82 k 737.00 k 2.47
28.15 k 736.00 k 2.47
24.01 k 710.00 k 2.38
57.54 k 702.00 k 2.35
200.00 k 658.00 k 2.21
12.19 k 632.00 k 2.12
Profile
Alpha Plus Gestion Flexible FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276