• 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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23.21 EUR 0.04 0.16%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Gesconsult Leon Valores Mixto Flexible FI (FIGSTBO)

Year To Date: +7.22% 3-Month: -3.32% 3-Year: +9.92% 52-Week Range: 19.97 - 24.21
1-Month: -1.99% 1-Year: +16.48% 5-Year: +3.23% Beta vs IBEX: 0.61

Mutual Fund Chart for FIGSTBO

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  • FIGSTBO:SM 23.21
  • 1M
  • 1Y
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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 2014-09-26) 23.21
Assets (M) (on 2014-09-26) 40.29
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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