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Profit Corto Plazo FI

PREFDIN:SM
1,663.08
EUR
0.12
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,658.41 - 1,664.24
1 Yr Return
0.26%
YTD Return
-0.03%
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Previous Close
1,663.20
52Wk Range
1,658.41 - 1,664.24
1 Yr Return
0.27%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/22/2018)
1,663.079
Total Assets (m EUR) (on 02/22/2018)
63.974
Inception Date
11/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Profit Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.
Address
Gesprofit SA SGIIC
Calle Serrano # 67
28006 Madrid
Spain
Phone
34-91-576-2200