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Fonemporium Inversiones SICAV (TATEINVERSIO.BC)

11.37 0.00(0.00%) Apr 15
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Profile as of Mar 30, 2014Get Profile for:
Fonemporium Inversiones SICAV
Paseo de la Castellana 95 p.4Torre EuropaMadrid
Map
Fund Overview 
Category:Other Allocation
Fund Family:Popular Gestión Privada
Net Assets:3.37M
Year-to-Date Return:1.24%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Sep 25, 2000
Morningstar Style Box 
Other Allocation
[View Category Definition]
View Top Other Allocation Funds
About the Morningstar Style Box
Management Information 
Pere Herms Alsina
Lead Manager since May 3, 2006
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
TATEINVERSIO.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 : 15.00%
Average for Category:N/A
Fees & Expenses 
ExpenseTATEINVERSIO.BCCategory Avg
Annual Report Expense Ratio (net):N/AN/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