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Cartera Gestion Moderada FI

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EURST30:SM
127.60
EUR
0.99
0.77%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
118.57 - 131.36
1 Yr Return
5.77%
YTD Return
4.01%
Previous Close
128.59
52Wk Range
118.57 - 131.36
1 Yr Return
5.77%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
127.6019
Total Assets (m EUR) (on 07/24/2015)
936.757
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers S&P 500 UCITS ET 1.09 m 35.24 m 8.38
iShares USD Treasury Bond 1-3 193.92 k 23.92 m 5.69
M&G Optimal Income Fund 999.99 k 19.46 m 4.63
DWS Covered Bond Fund 335.50 k 19.42 m 4.62
BBVA Accion Ibex 35 ETF 1.64 m 18.93 m 4.50
Schroder International Selecti 458.80 k 18.02 m 4.28
Julius Baer Multibond - Absolu 130.00 k 17.77 m 4.22
BNY Mellon Absolute Return Bon 156.00 k 16.98 m 4.04
Schroder International Selecti 753.00 k 16.57 m 3.94
Pictet - Absolute Return Fixed 140.00 k 15.12 m 3.59
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211