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Global Best Selection FI

GLBESEL:SM
13.7094
EUR
0.0318
0.23%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13.5425 - 14.0936
1 Yr Return
-0.68%
YTD Return
-1.49%
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Previous Close
13.7412
52Wk Range
13.5425 - 14.0936
1 Yr Return
-0.49%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
13.70944
Total Assets (m EUR) (on 06/20/2018)
2.646
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RAMON BOLUDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Global Best Selection FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Novo Banco Gestion SGIIC SA
C/ Serrano # 88
28006 Madrid
Spain
Phone
34-90-081-1270