• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Cartera Gestion Defensiva FI

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EURST15:SM

110.25 EUR

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

Snapshot for Cartera Gestion Defensiva FI (EURST15)

Year To Date: +1.67% 3-Month: +0.78% 3-Year: +2.05% 52-Week Range: 106.64 - 110.46
1-Month: +0.06% 1-Year: +3.14% 5-Year: +1.85% Beta vs IBEX: 0.36

Mutual Fund Chart for EURST15

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  • EURST15:SM 110.25
  • 1M
  • 1Y
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Fund Profile & Information for EURST15

Cartera Gestion Defensiva FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global Funds . The Fund can invest at most 15% of its assets in equity securities.

Inception Date: 07-04-2001 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURST15

NAV (on 2014-07-30) 110.25
Assets (M) (on 2014-07-28) 72.11
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURST15

No dividends reported

Fees & Expenses for EURST15

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURST15

Filing Date: 06/30/2014
Name Position Value % of Total
Natixis Asset Management - Nat 123 6,389,055 9.670%
Schroder International Selecti 818,020 6,184,235 9.360%
Eurovalor Particulares Volumen 60,760 5,649,061 8.550%
Eurovalor Empresas Volumen FI 43,471 5,582,990 8.450%
BNY Mellon Absolute Return Bon 50,537 5,490,491 8.310%

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

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