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BMN Cartera Flexible 20 FI

BMNCF20:SM
10.66
EUR
0.01
0.09%
As of 12:59 AM EDT 5/17/2017
Fund Type
Fund of Funds
52Wk Range
10.38 - 10.68
1 Yr Return
2.52%
YTD Return
1.20%
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Previous Close
10.67
52Wk Range
10.38 - 10.68
1 Yr Return
2.45%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
10.6632
Total Assets (m EUR) (on 05/17/2017)
307.050
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
BMN Cartera Flexible 20 FI is a Fund of Funds incorporated in Spain. The Fund's objective is to outperform MSCI All Countries World Index and Eonia. The Fund invests in other funds which are investing at most 20% of its assets in equity securities.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10