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Evo Fondo Inteligente FI

EVOINIB:SM
12.85
EUR
0.04
0.31%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.00 - 13.12
1 Yr Return
20.10%
YTD Return
16.36%
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Previous Close
12.89
52Wk Range
9.00 - 13.12
1 Yr Return
20.40%
YTD Return
16.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/26/2017)
12.84676
Total Assets (EUR) (on -)
-
Inception Date
04/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO DE GREGORIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Evo Fondo Inteligente Ibex 35 is an open-end fund incorporated in Spain. The Fu- nd's objective is to replicate the Ibex 35 Index. The Fund invests, directly and through derivatives, in Ibex 35 securities, avoiding counterparty risk through a clearinghouse. It also invests in public fixed-income securities from OECD and EU issuers with a minimum A- credit rating or that of Spain if it were lower.
Address
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
Phone
34-91-577-4931