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Cartera Optima Dedicida FI

EURST50:SM
132.73
EUR
0.05
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
119.57 - 134.00
1 Yr Return
6.54%
YTD Return
3.92%
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Previous Close
132.69
52Wk Range
119.57 - 134.00
1 Yr Return
7.51%
YTD Return
3.92%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
132.7349
Total Assets (m EUR) (on 05/24/2017)
300.070
Inception Date
05/21/2001
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
Cartera Optima Dedicida FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 30%-50% in equity securities issued in OECD member states and either directly or through other funds. Rest of the assets is invested in corporate and government fixed-income instruments. Reference benchmark of the fund is composed of 3-5 year EURO MTS and MSCI World.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211