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

Cartera Gestion Moderada FI

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EURST30:SM

130.49 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Cartera Gestion Moderada FI (EURST30)

Year To Date: +6.37% 3-Month: +4.94% 3-Year: +6.73% 52-Week Range: 118.57 - 131.36
1-Month: +0.64% 1-Year: +9.80% 5-Year: +3.88% Beta vs IBEX: 0.44

Mutual Fund Chart for EURST30

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  • EURST30:SM 130.49
  • 1M
  • 1Y
Interactive EURST30 Chart

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Fund Profile & Information for EURST30

Cartera Gestion Moderada 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 between 15-30% of its assets in equity securities.

Inception Date: 05-21-2001 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURST30

NAV (on 2015-04-21) 130.49
Assets (M) (on 2015-04-21) 516.98
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURST30

No dividends reported

Fees & Expenses for EURST30

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURST30

Filing Date: 12/31/2014
Name Position Value % of Total
iShares USD Treasury Bond 1-3 119,328 12,969,589 9.740%
db x-trackers S&P 500 UCITS ET 436,000 12,556,799 9.430%
Schroder International Selecti 1,075,776 8,175,901 6.140%
Natixis Asset Management - Nat 670 6,977,479 5.240%
M&G Optimal Income Fund 346,830 6,697,847 5.030%
Schroder International Selecti 183,971 6,098,636 4.580%
UBS Lux Bond SICAV - Convert G 40,003 6,085,321 4.570%
BNY Mellon Absolute Return Bon 55,989 6,018,742 4.520%
DWS Covered Bond Fund 105,416 5,965,478 4.480%
Schroder International Selecti 276,249 5,925,531 4.450%

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

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