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Alondra Capital FI

DUXALOC:SM
10.47
EUR
0.01
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.48
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10.48
52Wk Range
9.84 - 10.48
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
10.4702
Total Assets (m EUR) (on 06/22/2017)
2.542
Inception Date
01/03/2017
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
Alondra Capital is an open-end fund incorporated in Spain. The Fund's objective is to match the returns of the MSCI World index for equities and Euribor 12 mon- ths for fixed-income. The Fund invests at least 10% in Spanish and internationa- l equities and the rest in corporate and government fixed-income securities with no target or limit regarding rating, duration, currency, country or sector.
Address
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250