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Fondibas Mixto FI

PLUSCAD:SM
7.45
EUR
0.00
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
7.36 - 7.58
1 Yr Return
1.17%
YTD Return
-0.50%
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Previous Close
7.44
52Wk Range
7.36 - 7.58
1 Yr Return
0.76%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/17/2017)
7.44512
Total Assets (m EUR) (on 08/16/2017)
17.837
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RAMON BOLUDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Fondibas Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in investment-grade government and corporate fixed-income instruments and no more than 30% in equity securities. The portfolio will be comprised primarily of securities from the Euro zone but it may also invest in US and Japan.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252