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Metropolis Renta FI

METRRNT:SM
15.52
EUR
0.01
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.39 - 15.90
1 Yr Return
-2.30%
YTD Return
-1.15%
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15.51
52Wk Range
15.39 - 15.90
1 Yr Return
-2.40%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
15.51575
Total Assets (m EUR) (on 06/22/2018)
10.890
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Metropolis Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009