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I2 Desarrollo Sostenible ISR FI

I2DSISR:SM
9.68
EUR
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.00
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52Wk Range
9.66 - 10.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
9.6815
Total Assets (m EUR) (on 05/23/2017)
2.019
Inception Date
09/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI VILADOT POU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
I2 Desarrollo Sostenible ISR FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve total returns. The Fund may invest up to 70% of its assets in fixed income securities of all issuers and countries. The Fund will invest up to 30% of its assets in equities of all market capitalizations, currencies, sectors or countries.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270