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

GVCGaesco Bolsalider FI

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BOLSLID:SM

9.37 EUR 0.01 0.12%

As of 00:59:30 ET on 07/09/2014.

Snapshot for GVCGaesco Bolsalider FI (BOLSLID)

Year To Date: +8.67% 3-Month: +2.13% 3-Year: +2.42% 52-Week Range: 6.84 - 9.79
1-Month: -4.30% 1-Year: +34.94% 5-Year: +1.14% Beta vs IBEX: 0.87

Mutual Fund Chart for BOLSLID

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  • BOLSLID:SM 9.37
  • 1M
  • 1Y
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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: www.gvcgaesco.es

Fundamentals for BOLSLID

NAV (on 2014-07-09) 9.37
Assets (M) (on 2014-07-09) 15.20
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

Filing Date: 10/31/2012
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 50,000 321,850 9.561%
Telefonica SA 30,000 304,800 9.055%
Banco Santander SA 51,000 295,239 8.771%
BALEAR 5 ½ 02/14/14 179 166,662 4.951%
Repsol SA 10,000 154,200 4.581%
Bolsas y Mercados Espanoles SA 8,000 133,040 3.952%
Endesa SA 8,000 131,360 3.902%
Gas Natural SDG SA 10,000 119,700 3.556%
Vidrala SA 6,000 119,640 3.554%
Cie Automotive SA 20,000 107,000 3.179%

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

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