Error: Could not add to watchlist. X
+ Watchlist

Gestion Boutique II - Sassola Dinamico

GBIISAD:SM
10.77
EUR
0.01
0.10%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.00
1 Yr Return
2.49%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.76
52Wk Range
10.42 - 11.00
1 Yr Return
2.09%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/16/2018)
10.76584
Total Assets (m EUR) (on 05/16/2018)
8.281
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Gestion Boutique II - Sassola Dinamico is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation.
Address
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850