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PBP Cartera Activa FI

CARAC30:SM
10.02
EUR
0.00
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.76 - 10.04
1 Yr Return
2.23%
YTD Return
0.82%
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Previous Close
10.02
52Wk Range
9.76 - 10.04
1 Yr Return
2.56%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
10.02109
Total Assets (m EUR) (on 05/24/2017)
61.911
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
PBP Cartera Activa FI is an open-end fund incorporated in Spain. The Fund's objective is to provide returns as specified on the prospectus. The Fund invests between 50% and 100% of its assets in equity and fixed income securities without restrictions in terms of issuer, duration, market capitalization, currency, economic sector or country.
Address
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500