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

GVCGaesco Bolsalider FI

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8.99 EUR 0.32 3.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GVCGaesco Bolsalider FI (BOLSLID)

Year To Date: +4.29% 3-Month: -5.04% 3-Year: +9.27% 52-Week Range: 8.31 - 9.79
1-Month: -0.22% 1-Year: +9.88% 5-Year: -2.76% Beta vs IBEX: 0.93

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  • BOLSLID:SM 8.99
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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 2014-12-18) 8.99
Assets (M) (on 2014-12-18) 15.28
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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