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Santalucia Retorno Absoluto FI

AVRETAB:SM
10.43
EUR
0.01
0.10%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10.17 - 10.44
1 Yr Return
2.46%
YTD Return
0.66%
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Previous Close
10.44
52Wk Range
10.17 - 10.44
1 Yr Return
2.53%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
10.42714
Total Assets (EUR) (on -)
-
Inception Date
07/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VENTURA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Santalucia Retorno Absoluto FI is an open-end fund incorporated in Spain. The Fund's objective is absolute return. The Fund invests in equity and fixed-income securities with no weight restrictions regarding asset class, issuer, sector, market cap, rating, currency or region. It can invest up to 50% in convertible bonds or other subordinated debt securities as well as up to 20% in commodities.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700