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BMN Cartera Flexible 50 FI

BMNCF50:SM
11.07
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.40 - 11.14
1 Yr Return
4.40%
YTD Return
2.03%
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Previous Close
11.06
52Wk Range
10.40 - 11.14
1 Yr Return
5.15%
YTD Return
2.03%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.0654
Total Assets (m EUR) (on 05/24/2017)
55.755
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
1.00%
Expense Ratio
-
Profile
BMN Cartera Flexible 50 FI is a Fund of Funds incorporated in Spain. The Fund's objective is to outperform the MSCI All Countries World Index and the Eonia Index. The Fund invests in other funds which in turn invest at most 50% of their assets in equity securities.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10