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Evo Fondo Inteligente FI - Renta Fija Corto Plazo

EVOINRF:SM
9.96
EUR
0.00
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 9.97
1 Yr Return
-0.15%
YTD Return
0.46%
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9.96
52Wk Range
9.90 - 9.97
1 Yr Return
-0.15%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
9.957151
Total Assets (EUR) (on -)
-
Inception Date
04/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ARDURA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Evo Fondo Inteligente FI - Renta Fija Corto Plazo is an open-end fund incorpora- ted in Spain. The Fund's objective is to follow the returns of the BofA Merrill Lynch Euro Treasury Bill Index, keeping annual volatility below 0.5%. The Fund ivests exclusively in public and private fixed-income securities from OECD issu- ers or trading in OECD markets, especially from the euro area.
Address
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
Phone
34-91-577-4931