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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

EL Bosque DE Arriba SICAV

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12.12 EUR 0.000.00%

As of 11:39:02 ET on 04/01/2015.

Snapshot for EL Bosque DE Arriba SICAV (ELBOSDE)

Year To Date: +5.75% 3-Month: +5.75% 3-Year: - 52-Week Range: 10.94 - 12.24
1-Month: -0.04% 1-Year: +8.28% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for ELBOSDE

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  • ELBOSDE:SM 12.11
  • 1M
  • 1Y
Interactive ELBOSDE Chart

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Fund Profile & Information for ELBOSDE

EL Bosque DE Arriba SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 05-25-2012 Telephone: 34-91-791-5700
Managers: -
Web Site:

Fundamentals for ELBOSDE

NAV (on 2015-04-01) 12.12
Assets (M) (on 2013-04-03) 4.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELBOSDE

No dividends reported

Fees & Expenses for ELBOSDE

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELBOSDE

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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