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PBP Cartera Activa FI
CARAC30:SM
9.93
EUR
0.00
0.03%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9.86 - 10.07
1 Yr Return
-0.68%
YTD Return
-0.69%
Previous Close
9.94
52Wk Range
9.86 - 10.07
1 Yr Return
-0.45%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
9.932315
Total Assets (m EUR) (on 04/19/2018)
83.574
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
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| IBEBOEU:SM PBP Bolsa Europa FI | 44.31 k | 261.00 k | 9.97 |
| EUPARVI:SM Eurovalor Particulares Volumen | 2.12 k | 200.00 k | 7.64 |
| ABJEI2E:LX Aberdeen Global - Japanese Equ | 15.08 k | 200.00 k | 7.64 |
| FFEKYAE:LX Fidelity Funds - Emerging Mark | 14.53 k | 190.00 k | 7.26 |
| SCHPFCE:LX Schroder International Selecti | 8.87 k | 172.00 k | 6.57 |
| ROGVEEI:LX Robeco Capital Growth - BP Glo | 1.02 k | 155.00 k | 5.92 |
| MSE:FP Lyxor EURO STOXX 50 DR UCITS E | 4.28 k | 150.00 k | 5.73 |
| ARGIBFG:SM PBP Gestion Flexible FI | 20.47 k | 133.00 k | 5.08 |
| JPSEIAE:LX JPMorgan Investment Funds - US | 1.22 k | 118.00 k | 4.51 |
| PIMINHC:ID PIMCO Funds Global Investors S | 6.38 k | 107.00 k | 4.09 |
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 SGIICJuan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500 Website
www.popularbancaprivada.es