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Cartera Gestion Equilibrada FI

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EURST50:SM
EUR
Volume
0
Previous Close
128.61
52Wk Range
113.70 - 134.45
1 Yr Return
9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
129.4558
Total Assets (m EUR) (on 07/01/2015)
212.650
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 229.31 k 9.01 m 8.45
BBVA Accion Ibex 35 ETF 678.02 k 7.82 m 7.34
db x-trackers S&P 500 UCITS ET 208.57 k 6.77 m 6.35
Lyxor ETF S&P 500 325.76 k 6.47 m 6.07
iShares USD Treasury Bond 1-3 49.01 k 6.05 m 5.67
Goldman Sachs Funds SICAV - Eu 304.98 k 4.47 m 4.19
DWS Covered Bond Fund 77.01 k 4.46 m 4.18
Schroder International Selecti 531.94 k 4.06 m 3.81
Henderson Horizon - Pan Europe 128.50 k 4.00 m 3.75
UBS Lux Bond SICAV - Convert G 25.00 k 3.96 m 3.71
Profile
Cartera Optima Dedicida FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global Funds. The Fund use alternative investment strategies.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211