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Patribond FI

PATRIBD:SM
17.90
EUR
0.01
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.52 - 17.90
1 Yr Return
11.92%
YTD Return
11.95%
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Previous Close
17.89
52Wk Range
15.52 - 17.90
1 Yr Return
12.12%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
17.90163
Total Assets (m EUR) (on 10/18/2017)
66.233
Inception Date
05/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE DALLET / JOSE ANTONIO SANTOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.90 k 2.96 m 4.82
31.20 k 2.38 m 3.88
2.36 k 2.36 m 3.85
30.90 k 2.25 m 3.68
2.18 k 2.18 m 3.56
2.67 k 2.18 m 3.55
9.60 k 2.14 m 3.49
171.18 k 1.86 m 3.03
1.78 k 1.78 m 2.90
34.86 k 1.67 m 2.73
Profile
Patribond FI is an open-end fund incorporated in Spain. The Fund's objective is to capital accumulation. The Fund invests 25%-75% of its assets in stocks and 25% in government and corporate fixed-income securities across the Euro Zone.
Address
Patrivalor S.G.I.I.C SA
Paseo de la Castellana, 12
28046 - Madrid
Spain
Phone
+34-91-544-7979
Website
-