- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Gesconsult Leon Valores Mixto Flexible FI
+ Add to WatchlistFIGSTBO:SM
19.38 EUR 0.05 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Gesconsult Leon Valores Mixto Flexible FI (FIGSTBO)
| Year To Date: | +5.29% | 3-Month: | +2.29% | 3-Year: | +1.69% | 52-Week Range: | 17.20 - 19.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +9.29% | 5-Year: | -1.41% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for FIGSTBO
Gesconsult Leon Valores Mixo Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities with a maximum of 30% in currencies other than the Euro, and the rest in fixed-income securities.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-577-4931 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gesconsult.es | ||
Fundamentals for FIGSTBO
| NAV | (on 2013-05-17) 19.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIGSTBO
No dividends reported
Fees & Expenses for FIGSTBO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIGSTBO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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