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Bolsa Euro Valor FI

INALOME:SM
6.9871
EUR
0.0002
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.9688 - 7.1425
1 Yr Return
-2.18%
YTD Return
-1.91%
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6.9873
52Wk Range
6.9688 - 7.1425
1 Yr Return
-2.18%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
6.987091
Total Assets (k EUR) (on 10/17/2017)
17.269
Inception Date
02/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Bolsa Euro Valor 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
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10