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Dunas Valor Prudente FI

SEGFOND:SM
237.6087
EUR
0.0024
0.00%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
236.8102 - 237.6966
1 Yr Return
0.15%
YTD Return
0.17%
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Previous Close
237.6063
52Wk Range
236.8102 - 237.6966
1 Yr Return
0.23%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
237.6087
Total Assets (m EUR) (on 04/19/2018)
22.650
Inception Date
02/08/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO SANCHEZ ALONSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.92 k 461.00 k 5.15
416.00 416.00 k 4.65
400.00 400.00 k 4.47
309.00 309.00 k 3.45
301.00 301.00 k 3.36
213.00 213.00 k 2.38
206.00 206.00 k 2.30
145.00 145.00 k 1.62
102.00 102.00 k 1.14
100.00 100.00 k 1.12
Profile
Dunas Valor Prudente FI is a Fund of Funds incorporated in Spain. The Fund's ob- jective is total return assuming a maximum 2% annual volatility. The Fund inve- sts in equity, fixed-income and foreign currency without restrictions in terms of issuer, currency, market capitalization, industry or rating. The Fund invests in instruments issued or traded in OECD and up to 25% in emerging countries.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
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