Frankfurt - Delayed Quote EUR

Popular Selección I FI (0P0000N43E.F)

134.86 0.00 (0.00%)
At close: January 6 at 9:00 PM GMT+1

Fund Summary

El Fondo invertirá entre un 50%-100% del patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. Invertirá entre el 65% y el 100% de la exposición total, directa o indirectamente, en renta fija, pública y privada (incluyendo instrumentos del mercado monetario no cotizados que sean líquidos y depósitos que sean a la vista) y entre el 0% y el 35% de forma indirecta en renta variable, de mercados y emisores de países de la OCDE, aunque también se podrá invertir hasta un 30% de la exposición total en emergentes.

Popular Selección I FI

69, Calle Serrano

Fund Overview

Category EUR Flexible Allocation - Global
Fund Family Santander Asset Management SGIIC
Net Assets 1.87M
YTD Return 0.95%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 2010

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense 0P0000N43E.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sonia de las Heras, Lead Manager since January 15, 2010

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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