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Santalucia Seleccion Prudente FI

SLPRUDE:SM
9.86
EUR
0.02
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.00
1 Yr Return
-1.37%
YTD Return
-0.59%
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Previous Close
9.84
52Wk Range
9.74 - 10.00
1 Yr Return
-1.37%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
9.86343
Total Assets (m EUR) (on 04/19/2018)
3.270
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACIO MARTIN OCANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Santalucia Seleccion Prudente FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests up to 70% in government and corporate fixed-income instruments from eurozone, the rest will be invested directly or indirectly in equity securities, primary large cap. Foreign currency risk may reach up to 25%.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276