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Infimar Inversiones Financieras SIL SA

INFINFI:SM
10.94
EUR
0.02
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.03
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Previous Close
10.96
52Wk Range
10.75 - 11.03
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10.93915
Total Assets (m EUR) (on 05/26/2017)
20.697
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Infimar Inversiones Financieras SIL SA is an open-end fund incorporated in Spain . The Fund's objective is absolute return. The Fund invests directly or indirec- tly in equity securities and corporate and government fixed-income instruments. The Fund invests in emerging countries and markets as well as members from OECD. The high-rotation portfolio is managed in an active and flexible way.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500