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Segurfondo Etico Cartera Flexible FI

SEGECFX:SM
12.81
EUR
0.02
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.83
1 Yr Return
5.68%
YTD Return
5.05%
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Previous Close
12.83
52Wk Range
11.97 - 12.83
1 Yr Return
5.82%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
12.81265
Total Assets (m EUR) (on 10/19/2017)
8.125
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
504.00 504.00 k 6.20
18.81 k 336.00 k 4.13
6.37 k 331.00 k 4.07
300.00 300.00 k 3.69
2.10 k 298.00 k 3.66
40.06 k 291.00 k 3.58
3.60 k 274.00 k 3.37
14.00 k 272.00 k 3.34
7.09 k 266.00 k 3.27
2.10 k 244.00 k 3.00
Profile
Segurfondo Etico Cartera Flexible FI is an open end Fund incorporated in Spain. The Fund objective is global allocation. The Fund invests its assets in fixed income instruments and equity securities with a dynamic allocation. The Fund is managed from the perspective of the MSCI WORLD SOCIALLY RESPONSIBLE INDEX.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
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