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Popular Seleccion I FI

POPSELA:SM
116.64
EUR
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
115.81 - 119.86
1 Yr Return
-1.24%
YTD Return
-1.20%
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52Wk Range
115.81 - 119.86
1 Yr Return
-0.75%
YTD Return
-1.20%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/18/2018)
116.6396
Total Assets (m EUR) (on 06/18/2018)
48.244
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Popular Seleccion I FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the 1-month Euribor Index plus 200 bp. The Fund invests at least 50% of its assets in other funds. The Fund invests, either directly or indirectly, at least 65% of its assets in fixed-income instruments.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211