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Esfera FI / Renta Fija Mixta Global

ESFRFMG:SM
98.08
EUR
0.16
0.16%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
98.23 - 102.58
1 Yr Return
-3.59%
YTD Return
-2.08%
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Previous Close
98.24
52Wk Range
98.23 - 102.58
1 Yr Return
-2.98%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
98.07597
Total Assets (m EUR) (on 04/23/2018)
1.330
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Esfera Renta Fija Mixta Global is an open-end fund incorporated in Spain. The F- und's objective is total return. The Fund invests more than 70% in fixed-income instruments and up to 30% in equities with no preferences regarding rating or d- uration. The Fund's strategy has no restrictions regarding geographyc distribut- ion, economic sector or market cap. Foreign currency risk may reach up to 100%.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel