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Mutuafondo Duracion Negativa FI

MUTDINA:SM
100.17
EUR
0.27
0.27%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
97.87 - 100.60
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99.90
52Wk Range
97.87 - 100.60
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2017)
100.1654
Total Assets (m EUR) (on 07/25/2017)
149.519
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ROQUE
Front Load Fee
0.02%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Mutuafondo Duracion Negativa FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve total returns. The Fund invests in public and private fixed income securities including money market instruments and deposits issued primarily in OECD member states with maximum emerging markets exposure of 15%.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel