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Intermoney Attitude FI

ATTITUD:SM
10.06
EUR
0.01
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.21
1 Yr Return
-1.48%
YTD Return
-1.22%
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Previous Close
10.07
52Wk Range
10.00 - 10.21
1 Yr Return
-1.63%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.05849
Total Assets (m EUR) (on 09/21/2017)
14.022
Inception Date
05/31/2015
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
543.00 543.00 k 2.45
423.99 402.00 k 1.81
4.01 k 167.00 k 0.75
15.97 k 107.00 k 0.48
3.98 k 96.00 k 0.43
119.23 k 62.00 k 0.28
3.02 k 60.00 k 0.27
30.50 k 28.00 k 0.13
40.32 k 25.00 k 0.11
0.00 1.00 0.00
Profile
Intermoney Attitude FI is an open-end fund incorporated in Spain. the Fund's objective is absolute return. The Fund may invest up to 100% of its assets in equity securities of all sectors, primarily mid and large cap. The Fund may also invest in public and private fixed income securities including deposits and money market instruments with a minimum credit rating of BBB-.
Address
Intermoney Gestion SGIIC
Calle Principe de Vergara, 131
Planta 3
28002 Madrid
Spain
Phone
34-91-432-6400