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Cobas Global PP

N5219:SM
96.78
EUR
As of 12/7/2017
Fund Type
Open-End Pension
52Wk Range
93.16 - 100.00
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52Wk Range
93.16 - 100.00
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
96.77591
Total Assets (m EUR) (on 12/07/2017)
24.194
Inception Date
07/18/2017
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
1.50%
Expense Ratio
-
Profile
Cobas Global PP is an open-end pension fund incorporated in Spain. The Fund's a- im is to achieve capital growth and to provide income at retirement. The Fund i- nvests at least 80% in equity issued or trading in OECD with no predefined weig- hts within industry or capitalization. Out of the total equity, 40% may be allo- cated 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
-