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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

GVCGaesco Bolsalider FI

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10.40 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for GVCGaesco Bolsalider FI (BOLSLID)

Year To Date: +15.95% 3-Month: +3.23% 3-Year: +21.83% 52-Week Range: 8.31 - 10.76
1-Month: -1.55% 1-Year: +9.96% 5-Year: +4.77% Beta vs IBEX: 0.93

Mutual Fund Chart for BOLSLID

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  • BOLSLID:SM 10.40
  • 1M
  • 1Y
Interactive BOLSLID Chart

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Fund Profile & Information for BOLSLID

GVCGaesco Bolsalider FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in Spanish equity securities listed on the Spanish stock exchange.

Inception Date: 05-03-1994 Telephone: 34-93-366-2727
Managers: -
Web Site:

Fundamentals for BOLSLID

NAV (on 2015-05-28) 10.40
Assets (M) (on 2015-05-28) 18.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOLSLID

No dividends reported

Fees & Expenses for BOLSLID

Front Load -
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOLSLID

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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