Error: Could not add to watchlist. X

Gesconsult Leon Valores Mixto Flexible FI

+ Watchlist
FIGSTBO:SM
21.87
EUR
0.17
0.79%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
21.70 - 26.40
1 Yr Return
-9.33%
YTD Return
-9.57%
Previous Close
21.70
52Wk Range
21.70 - 26.40
1 Yr Return
-9.04%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
21.86649
Total Assets (m EUR) (on 02/11/2016)
50.012
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
CIE Automotive SA 204.77 k 2.52 m 5.22
Tecnicas Reunidas SA 61.81 k 2.39 m 4.96
Papeles y Cartones de Europa S 555.23 k 2.29 m 4.75
Gesconsult Renta Variable FI 61.04 k 2.19 m 4.53
Miquel y Costas & Miquel SA 71.69 k 2.11 m 4.36
JPM Float 02/15/17 2.00 k 1.79 m 3.71
Melia Hotels International SA 133.95 k 1.67 m 3.45
REFER 4 ¼ 12/13/21 1.61 k 1.61 m 3.34
DB Float 05/30/17 1.74 k 1.56 m 3.23
Grupo Catalana Occidente SA 60.47 k 1.55 m 3.20
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