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Esfera FI / Renta Fija Mixta Global

ESFRFMG:SM
101.41
EUR
0.33
0.33%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
93.87 - 106.98
YTD Return
-3.45%
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Previous Close
101.74
52Wk Range
93.87 - 106.98
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
101.4123
Total Assets (b EUR) (on 05/19/2017)
1.664
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
-
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
Website
-