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Cartera Universal FI

BIRFCPE:SM
6.20
EUR
0.00
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.22
1 Yr Return
4.79%
YTD Return
1.03%
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Previous Close
6.20
52Wk Range
5.90 - 6.22
1 Yr Return
5.27%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
6.20204
Total Assets (m EUR) (on 02/23/2017)
3.744
Inception Date
12/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE CABANAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 k 1.28 m 34.66
81.00 152.71 k 4.13
2.45 k 114.78 k 3.10
100.00 99.51 k 2.69
100.00 97.62 k 2.64
4.69 k 93.35 k 2.52
1.19 k 81.29 k 2.20
1.88 k 74.11 k 2.00
3.06 k 73.73 k 1.99
470.00 55.46 k 1.50
Profile
Cartera Universal FI is an open-end fund incorporatedin Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in short-term government and corporate fixed-income securities. The average duration of the portfolio is two years.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-