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Fontibrefondo FI

FONBREF:SM
19.57
EUR
0.02
0.09%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
17.98 - 19.98
1 Yr Return
5.80%
YTD Return
1.34%
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Previous Close
19.55
52Wk Range
17.98 - 19.98
1 Yr Return
4.11%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
19.57006
Total Assets (m EUR) (on 05/17/2018)
13.637
Inception Date
01/31/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA BOTELLA GONZALEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Fontibrefondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in global equity and fixed-income Funds.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel