• 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

119.20 EUR 0.000.00%

As of 00:59:30 ET on 10/14/2014.

Snapshot for Cartera Gestion Moderada FI (EURST30)

Year To Date: +0.91% 3-Month: -0.91% 3-Year: +4.95% 52-Week Range: 116.60 - 121.81
1-Month: -1.83% 1-Year: +2.72% 5-Year: +2.92% Beta vs IBEX: 0.42

Mutual Fund Chart for EURST30

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  • EURST30:SM 119.20
  • 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 2014-10-14) 119.20
Assets (M) (on 2014-10-14) 93.33
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: 07/31/2014
Name Position Value % of Total
Natixis Asset Management - Nat 116 5,994,803 7.550%
db x-trackers S&P 500 UCITS ET 240,606 5,899,522 7.430%
Schroder International Selecti 734,227 5,558,096 7.000%
BNY Mellon Absolute Return Bon 47,947 5,216,670 6.570%

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

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