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Altair Patrimonio FI

FNDG398:SM
9.98
EUR
0.01
0.11%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
9.75 - 10.10
1 Yr Return
2.10%
YTD Return
0.06%
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Previous Close
9.99
52Wk Range
9.75 - 10.10
1 Yr Return
2.17%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9.97791
Total Assets (m EUR) (on 02/20/2018)
62.702
Inception Date
03/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIAN CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Altair Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and fixed-income Funds. The Fund use alternative investment strategies.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel