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

BOLSPAS:SM

202.99 EUR 0.37 0.18%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Esaf 70 FI (BOLSPAS)

Year To Date: +2.60% 3-Month: +0.95% 3-Year: +3.35% 52-Week Range: 174.88 - 205.47
1-Month: +1.80% 1-Year: +13.90% 5-Year: +5.82% Beta vs IBEX: 0.58

Mutual Fund Chart for BOLSPAS

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  • BOLSPAS:SM 202.99
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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: RUHT ITURMENDI
Web Site: www.esgestion.com

Fundamentals for BOLSPAS

NAV (on 2014-04-14) 202.99
Assets (M) (on 2014-04-14) 14.65
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: 02/28/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 1,090 1,185,817 8.239%
SPGB 5 ½ 07/30/17 800 929,415 6.458%
KUTXAB 5 ⅛ 04/08/15 700 731,336 5.081%
IMCEDI 4 ½ 06/11/14 500 480,065 3.336%
AYTCED 4 04/07/14 500 471,606 3.277%
Electricite de France 16,000 461,040 3.203%
Sanofi 5,880 442,940 3.078%
Repsol SA 23,654 430,621 2.992%
SANTAN 4 ⅝ 03/21/16 400 428,885 2.980%
FADE 4 12/17/15 400 421,294 2.927%

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

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