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Premium JB Moderado FI

AUREAMX:SM
682.29
EUR
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
682.28 - 711.62
1 Yr Return
-4.13%
YTD Return
-2.88%
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Previous Close
682.28
52Wk Range
682.28 - 711.62
1 Yr Return
-4.14%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
682.2927
Total Assets (k EUR) (on 05/24/2017)
12.594
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 3.00 k 2.63
Profile
Premium JB Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 70% of its assets in international fixed-income securities and at least 30% in stocks. The Fund invests more than 5% of its assets in currencies other than the Euro.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10