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Belgravia Delta FI

BELBALF:SM
10.50
EUR
0.03
0.26%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.69
1 Yr Return
2.83%
YTD Return
-1.29%
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Previous Close
10.53
52Wk Range
9.95 - 10.69
1 Yr Return
2.91%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
10.49898
Total Assets (m EUR) (on 01/18/2018)
58.158
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.04 k 3.46 m 6.57
350.18 k 1.78 m 3.38
329.42 k 1.76 m 3.34
164.22 k 1.71 m 3.23
76.44 k 1.63 m 3.09
577.79 k 1.62 m 3.07
46.92 k 1.58 m 3.00
442.63 k 1.57 m 2.98
146.36 k 1.57 m 2.97
137.90 k 1.50 m 2.85
Profile
Belgravia Delta FI is an open-end fund incorporated in Spain. The Fund's objective is to generate positive returns in any market environment. The Fund invests in derivatives, deposits, high credit rating and money market instruments.
Address
Belgravia Capital SGIIC
C/ Nunez de Balboa, 120 4 Dcha
28006 Madrid
Spain
Phone
34-91-515-8590