• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ESAF Global Flexible 0-50 FI

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FCMODER:SM

12.28 EUR 0.03 0.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ESAF Global Flexible 0-50 FI (FCMODER)

Year To Date: +0.76% 3-Month: -4.09% 3-Year: +4.72% 52-Week Range: 11.83 - 12.83
1-Month: +1.87% 1-Year: +3.68% 5-Year: +2.03% Beta vs IBEX: 0.46

Mutual Fund Chart for FCMODER

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  • FCMODER:SM 12.28
  • 1M
  • 1Y
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Fund Profile & Information for FCMODER

ESAF Global Flexible 0-50 FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund may invest up to 50% of its assets in equity securities. Also, the Fund invests in short-term fixed income securities issued in EU and OECD member states.

Inception Date: 05-24-2007 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for FCMODER

NAV (on 2014-09-17) 12.28
Assets (M) (on 2014-09-17) 24.56
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for FCMODER

No dividends reported

Fees & Expenses for FCMODER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCMODER

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 4,034 4,033,000 19.132%
Cartesio X 441 759,065 3.601%
GAM Star Fund plc - Global Sel 57,815 757,845 3.595%
Morgan Stanley Investment Fund 21,235 750,457 3.560%
Alken Fund - Absolute Return E 5,631 750,330 3.559%
Abante Global Funds - Pangea F 69,089 745,397 3.536%
SAFA 0 12/21/15 634 605,154 2.871%
Heptagon Fund plc - Yacktman U 5,537 602,507 2.858%
NSWTC 0 11/23/20 634 497,247 2.359%
NGB 3 ¾ 05/25/21 3,988 442,877 2.101%

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

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