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Intervalor Bolsa Mixto FI

INTVABO:SM
12.01
EUR
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 12.42
1 Yr Return
6.79%
YTD Return
2.73%
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Previous Close
12.00
52Wk Range
11.06 - 12.42
1 Yr Return
7.16%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
12.01206
Total Assets (m EUR) (on 10/20/2017)
8.141
Inception Date
02/18/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO CANO ECHANIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 182.92 k 2.25
2.00 k 168.02 k 2.06
1.39 k 158.66 k 1.95
3.00 k 136.34 k 1.68
8.00 k 124.72 k 1.53
3.00 k 107.81 k 1.32
100.00 100.29 k 1.23
2.00 k 99.75 k 1.23
13.00 k 98.29 k 1.21
500.00 94.98 k 1.17
Profile
Intervalor Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and government and corporate fixed-income securities.
Address
Gesinter SGIIC SA
Via Augusta # 192-200
08021 Barcelona
Spain
Phone
34-93-240-5193