• 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

120.24 EUR 0.21 0.18%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Cartera Gestion Moderada FI (EURST30)

Year To Date: +1.97% 3-Month: +1.36% 3-Year: +4.03% 52-Week Range: 114.48 - 121.13
1-Month: -0.23% 1-Year: +4.70% 5-Year: +4.04% Beta vs IBEX: 0.41

Mutual Fund Chart for EURST30

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  • EURST30:SM 120.24
  • 1M
  • 1Y
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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 2014-07-21) 120.24
Assets (M) (on 2014-07-21) 76.25
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 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURST30

Filing Date: 06/30/2014
Name Position Value % of Total
Natixis Asset Management - Nat 115 5,963,543 8.110%
db x-trackers S&P 500 UCITS ET 243,102 5,794,416 7.880%
Schroder International Selecti 731,441 5,529,697 7.520%
BNY Mellon Absolute Return Bon 47,784 5,191,444 7.060%
Eurovalor Empresas Volumen FI 37,273 4,787,011 6.510%

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

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