Error: Could not add to watchlist. X
+ Watchlist

Murano Patrimonio FI

MURPATC:SM
10.31
EUR
0.01
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
10.16 - 10.34
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.30
52Wk Range
10.16 - 10.34
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/23/2017)
10.31268
Total Assets (m EUR) (on 05/23/2017)
55.359
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACIO DOLZ DE ESPEJO / ALEJANDRA VALVERDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Murano Patrimonio FI is an open-end fund incorporated in Spain. The Fund invests directly or indirectly 100% of its assets in collective investment institutions. The exposure in equities is 40% and the rest is in fixed income. They will be mainly OECD (preferably EU) may invest up to 25% of total exposure in issuer / emerging markets.
Address
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
Phone
34-917-458-484