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IM 93 Renta FI

IMRENTA:SM
13.09
EUR
0.01
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.75 - 13.13
1 Yr Return
0.42%
YTD Return
1.10%
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Previous Close
13.08
52Wk Range
12.75 - 13.13
1 Yr Return
0.38%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
13.09316
Total Assets (m EUR) (on 01/22/2018)
3.571
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
IM 93 Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests 75% of its assets in government and corporate fixed-income securities and 25% in stocks.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727