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Best JP Morgan AM FI

BETJPAM:SM
1.23
EUR
0.00
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.24
1 Yr Return
8.74%
YTD Return
1.99%
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Previous Close
1.23
52Wk Range
1.12 - 1.24
1 Yr Return
10.30%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1.234223
Total Assets (m EUR) (on 02/20/2017)
44.074
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIO SALVATI
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
59.74 k 6.11 m 14.16
460.85 k 6.03 m 13.96
49.26 k 4.67 m 10.81
17.61 k 4.26 m 9.87
35.21 k 4.12 m 9.55
43.52 k 3.93 m 9.11
165.16 k 3.64 m 8.42
143.77 k 2.47 m 5.73
20.44 k 1.54 m 3.57
71.49 k 1.31 m 3.03
Profile
Best JP Morgan AM FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets through collective investment funds in equity as well as public and private fixed income securities issued in EU and OECD member states.
Address
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850