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Ejecutivos Globalfond FI

EJECEUR:SM
553.54
EUR
4.29
0.77%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
498.52 - 558.66
1 Yr Return
7.70%
YTD Return
2.96%
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Previous Close
557.83
52Wk Range
498.52 - 558.66
1 Yr Return
8.89%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
553.5426
Total Assets (m EUR) (on 05/17/2017)
13.545
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
-
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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel