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Ejecutivos Globalfond FI

EJECEUR:SM
563.81
EUR
2.94
0.52%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
539.83 - 572.64
1 Yr Return
3.41%
YTD Return
0.84%
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Previous Close
560.87
52Wk Range
539.83 - 572.64
1 Yr Return
3.52%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
563.8051
Total Assets (m EUR) (on 04/18/2018)
22.639
Inception Date
06/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Ejecutivos Globalfond FI is an open-end Fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel