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Segunda Generacion Renta FI

SEGGENR:SM
8.78
EUR
0.00
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
8.61 - 8.78
1 Yr Return
1.92%
YTD Return
1.96%
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Previous Close
8.78
52Wk Range
8.61 - 8.78
1 Yr Return
1.97%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
8.78223
Total Assets (m EUR) (on 12/11/2017)
112.602
Inception Date
11/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Segunda Generacion Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests 75% of its assets in government and corporate fixed-income securities and 25% in stocks across the international markets.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00