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Segurfondo Renta Fija Flexible FI

SEGRFLX:SM
10.9627
EUR
0.0012
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.7886 - 11.0390
1 Yr Return
1.59%
YTD Return
0.87%
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Previous Close
10.9640
52Wk Range
10.7886 - 11.0390
1 Yr Return
1.58%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
10.9627
Total Assets (m EUR) (on 10/19/2017)
10.317
Inception Date
03/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 500.00 k 4.53
500.00 500.00 k 4.53
500.00 500.00 k 4.53
410.00 410.00 k 3.72
402.00 402.00 k 3.64
400.00 400.00 k 3.63
319.00 319.00 k 2.89
311.00 311.00 k 2.82
304.00 304.00 k 2.76
304.00 304.00 k 2.76
Profile
Segurfondo Renta Fija Flexible FI is an open-end fund incorporated in Spain The Fund's objective is total return. The Fund invests, directly or indirectly in corporate and government fixed-income instruments with a minimum BBB- rating by S&P. Issuers will be primarily from OECD countries.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-