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Inverbanser FI

INVRBAN:SM
38.52
EUR
0.22
0.56%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
36.90 - 38.81
1 Yr Return
-0.16%
YTD Return
1.43%
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Previous Close
38.74
52Wk Range
36.90 - 38.81
1 Yr Return
-0.33%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
38.52233
Total Assets (m EUR) (on 05/23/2018)
75.458
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIAN CASTRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.52 k 17.52 m 23.35
342.65 k 7.03 m 9.38
378.25 k 3.84 m 5.12
40.00 k 2.83 m 3.77
131.30 k 2.56 m 3.42
128.00 k 2.29 m 3.05
43.40 k 2.05 m 2.73
28.56 k 1.85 m 2.47
Profile
Inverbanser FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities. Additionally, the Fund may invest in financial futures and options.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel