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Inverbanser FI

INVRBAN:SM
37.30
EUR
0.14
0.37%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
32.04 - 37.30
1 Yr Return
12.01%
YTD Return
3.42%
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Previous Close
37.16
52Wk Range
32.04 - 37.30
1 Yr Return
10.44%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
37.29737
Total Assets (m EUR) (on 03/23/2017)
73.483
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
342.63 k 6.82 m 9.63
378.23 k 3.34 m 4.71
39.99 k 2.72 m 3.85
129.70 k 2.29 m 3.24
131.27 k 2.23 m 3.15
43.39 k 2.11 m 2.99
28.55 k 1.73 m 2.44
103.43 k 1.39 m 1.96
7.00 k 1.21 m 1.71
85.42 k 1.14 m 1.61
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