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Cobas Mixto Global PP

N5218:SM
103.52
EUR
0.32
0.31%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
94.95 - 104.08
YTD Return
1.74%
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Previous Close
103.84
52Wk Range
94.95 - 104.08
YTD Return
1.74%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
103.5169
Total Assets (m EUR) (on 01/18/2018)
3.455
Inception Date
07/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Cobas Mixto Global PP is an open-end pension fund incorporated in Spain. The Fu- nd's aim is to achieve capital growth and provide income at retirement. The Fund invests between 25-75% in equity issued or traded in OECD with no predefined we- ights regarding industry or capitalization. Out of the total equity, 40% may be allocated to emerging markets. The rest is invested in fixed-income from the EU.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-