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Sigma Seleccion Retorno Absoluto FI

SIGSRAB:SM
9.90
EUR
0.02
0.17%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
9.90 - 9.91
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Previous Close
9.91
52Wk Range
9.90 - 9.91
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
9.8964
Total Assets (m EUR) (on 05/18/2017)
58.314
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Sigma Seleccion Retorno Absoluto FI is an open-end fund incorporated in Spain. The Fund's objective is to match the performance of monthly EURIBOR index + 50 bp. The Fund invests in equity securities and government and corporate fixed-income instruments primarily by investing in other funds. Foreign currency exposure may reach up to 100%.
Address
Alantra Wealth Management Gestion
Padilla 17
Madrid
Spain
Phone
00-34-91-745-8484
Website
-