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Gesconsult Leon Valores Mixto Flexible FI

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FIGSTBO:SM
Madrid
23.96
EUR
0.41
1.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.65 - 26.40
1 Yr Return
1.91%
YTD Return
6.13%
Previous Close
23.55
52Wk Range
21.65 - 26.40
1 Yr Return
1.91%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
23.95946
Total Assets (m EUR) (on 08/27/2015)
49.756
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gesconsult Renta Variable FI 42.16 k 1.60 m 3.98
MADRID 4.3 09/15/26 1.48 k 1.48 m 3.69
BBVASM Float 03/29/49 1.27 k 1.27 m 3.16
Miquel y Costas & Miquel SA 52.04 k 1.27 m 3.16
CIE Automotive SA 108.77 k 1.19 m 2.95
Banco Santander SA 144.99 k 1.05 m 2.62
Viscofan SA 24.39 k 1.05 m 2.61
Banco Bilbao Vizcaya Argentari 109.36 k 1.03 m 2.57
Corp Financiera Alba SA 24.72 k 1.02 m 2.54
Tecnicas Reunidas SA 23.77 k 998.00 k 2.48
Profile
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.
ADDRESS
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
PHONE
34-91-577-4931