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Fonmaster I FI

FONMSTI:SM
18.20
EUR
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
17.96 - 18.41
1 Yr Return
0.66%
YTD Return
-0.30%
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52Wk Range
17.96 - 18.41
1 Yr Return
0.75%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
18.2025
Total Assets (m EUR) (on 04/18/2018)
4.540
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Fonmaster I FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international IIC equity and fixed-income securities funds.
Address
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008