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Gredos Moderado FI

GREDMOD:SM
1.03
EUR
0.00
0.01%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.04
1 Yr Return
-0.40%
YTD Return
-0.69%
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Previous Close
1.03
52Wk Range
1.02 - 1.04
1 Yr Return
-0.35%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/13/2018)
1.027116
Total Assets (m EUR) (on 06/13/2018)
31.086
Inception Date
07/03/2015
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
Gredos Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide returns in line with the composite benchmark index. The Fund invests at least 70% of its assets in fixed income securities including deposits and money market instruments. The Fund may invest 30% of its assets in fixed income securities with a minimum credit rating of BBB-.
Address
A&G Fondos SGIIC SA
Balbina Valverde 15 B
28002 Madrid
Spain
Phone
34-91-590-2121
Website
www.ayg.es