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Bemo X5 Investment SICAV SA

S3590:SM
1.15
EUR
0.00
0.00%
As of 11:39 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
0.97 - 1.15
1 Yr Return
12.25%
YTD Return
0.76%
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Open
1.15
Previous Close
1.15
52Wk Range
0.97 - 1.15
1 Yr Return
12.67%
YTD Return
0.76%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2017)
1.15
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bemo X5 Investment SICAV SA is an open-end investment company incorporated in Spain. The Fund may invest in UCITS, equity, fixed income, and other assets without predetermined percentage of exposure. Fixed income investments include deposits in less than one year maturity in credit institutions in the European Union or OECD member states.
Address
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22