• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Gesconsult Leon Valores Mixto Flexible FI

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FIGSTBO:SM

22.11 EUR 0.06 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Gesconsult Leon Valores Mixto Flexible FI (FIGSTBO)

Year To Date: +2.16% 3-Month: -6.31% 3-Year: +8.10% 52-Week Range: 21.37 - 24.21
1-Month: -1.10% 1-Year: +5.28% 5-Year: +2.13% Beta vs IBEX: 0.64

Mutual Fund Chart for FIGSTBO

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  • FIGSTBO:SM 22.11
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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 2014-12-17) 22.11
Assets (M) (on 2014-12-17) 41.07
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 8,212 8,212,000 20.654%
Gesconsult Renta Variable FI 42,174 1,644,000 4.135%
CIE Automotive SA 148,791 1,549,000 3.896%
MADRID 4.3 09/15/26 1,408 1,408,000 3.541%
Miquel y Costas & Miquel SA 40,926 1,310,000 3.295%
BBVASM Float 03/29/49 1,276 1,276,000 3.209%
Papeles y Cartones de Europa S 295,536 1,118,000 2.812%
Corp Financiera Alba SA 22,194 1,054,000 2.651%
Acerinox SA 79,985 1,035,000 2.603%
Prosegur Cia de Seguridad SA 191,012 996,000 2.505%

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

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