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Fontibrefondo FI

FONBREF:SM
18.74
EUR
0.02
0.13%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
15.94 - 18.83
1 Yr Return
17.63%
YTD Return
9.01%
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Previous Close
18.72
52Wk Range
15.94 - 18.83
1 Yr Return
13.38%
YTD Return
9.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
18.74486
Total Assets (m EUR) (on 06/22/2017)
12.803
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