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Gestifonsa Retorno Absoluto FI

GESREAB:SM
0.98
EUR
0.00
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.00
YTD Return
-1.26%
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0.98
52Wk Range
0.96 - 1.00
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
0.983445
Total Assets (m EUR) (on 07/27/2017)
2.736
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gestifonsa Retorno Absoluto is an open-end fund incorporated in Spain. The Fund- 's objective is absolute return. The Fund invests in a diversified portfolio of assets without any predetermined weights regarding asset class, economic sector- , market cap, currency or geographic distribution. Fixed-income securities must have a minimum rating of BBB- or equal to that of Spain if it were lower.
Address
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
Phone
34-91-319-3448