Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On FACETAINVEST…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Faceta Invest SICAV (FACETAINVEST.BC)

5.64 0.00(0.00%) Apr 14
Get the big picture on all your investments.

Profile as of Mar 30, 2014Get Profile for:
Faceta Invest SICAV
C/ Balbina Valverde, 15, Bº
Map
Fund Overview 
Category:Other Allocation
Fund Family:A&G Fondos
Net Assets:2.53M
Year-to-Date Return:0.19%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Jul 27, 2001
Morningstar Style Box 
Other Allocation
[View Category Definition]
View Top Other Allocation Funds
About the Morningstar Style Box
Management Information 
Santiago Antón Gorostiza Echevarri
Lead Manager since Jan 2, 2007
Investment Information 
Min Initial Investment:1
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
FACETAINVEST.BC can be purchased from 0 brokerages.

Fund Summary 
La política es global. El activo estará invertido en activos de renta fija y variable, IICs, depósitos, instrumentos del mercado monetario y derivados financieros oscilando los porcentajes destinados a cada partida según la coyuntura de los mercados. Los activos podrán estar denominados en monedas distintas del euro. Su objetivo será conseguir la mejor rentabilidad-riesgo en beneficio de los accionistas.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 158.00%
Average for Category:N/A
Fees & Expenses 
ExpenseFACETAINVEST.BCCategory Avg
Annual Report Expense Ratio (net):1.01%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested