• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

BOLSPAS:SM

199.19 EUR

As of 00:59:30 ET on 09/26/2014.

Snapshot for Esaf 70 FI (BOLSPAS)

Year To Date: +0.68% 3-Month: -3.64% 3-Year: +8.36% 52-Week Range: 188.97 - 209.12
1-Month: -0.56% 1-Year: +5.18% 5-Year: +1.18% Beta vs IBEX: 0.60

Mutual Fund Chart for BOLSPAS

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  • BOLSPAS:SM 199.19
  • 1M
  • 1Y
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Fund Profile & Information for BOLSPAS

Esaf 70 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 50%-70% of its assets in stocks that are engaged in various sectors. The Fund also invests in government and corporate fixed-income securities in the Spanish markets.

Inception Date: 02-07-1995 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for BOLSPAS

NAV (on 2014-09-26) 199.19
Assets (M) (on 2014-09-26) 8.72
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for BOLSPAS

No dividends reported

Fees & Expenses for BOLSPAS

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOLSPAS

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 800 943,283 7.468%
SGLT 0 07/18/14 830 829,594 6.568%
SPGB 5 ½ 04/30/21 500 618,119 4.893%
OIBRBZ 5 11/04/19 400 450,606 3.567%
SANTAN 4 ⅝ 03/21/16 400 427,648 3.386%
BRCORO 3 ⅞ 04/01/21 400 418,774 3.315%
NGB 3 ¾ 05/25/21 2,912 323,085 2.558%
MAPSM 5 ⅛ 11/16/15 300 320,901 2.540%
BKIASM 3 ½ 01/17/19 300 319,513 2.530%
GAZPRU 5 ⅞ 06/01/15 300 313,048 2.478%

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

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