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  • 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

24.59 EUR 0.01 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Gesconsult Leon Valores Mixto Flexible FI (FIGSTBO)

Year To Date: +8.92% 3-Month: +7.42% 3-Year: +9.93% 52-Week Range: 21.65 - 24.68
1-Month: +4.73% 1-Year: +10.33% 5-Year: +5.05% Beta vs IBEX: 0.64

Mutual Fund Chart for FIGSTBO

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  • FIGSTBO:SM 24.59
  • 1M
  • 1Y
Interactive FIGSTBO Chart

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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 2015-03-02) 24.59
Assets (M) (on 2015-03-02) 47.31
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: 09/30/2014
Name Position Value % of Total
Gesconsult Renta Variable FI 42,161 1,600,000 3.980%
MADRID 4.3 09/15/26 1,484 1,484,000 3.691%
BBVASM Float 03/29/49 1,272 1,272,000 3.164%
Miquel y Costas & Miquel SA 52,043 1,271,000 3.162%
CIE Automotive SA 108,775 1,187,000 2.953%
Banco Santander SA 144,994 1,054,000 2.622%
Viscofan SA 24,389 1,048,000 2.607%
Banco Bilbao Vizcaya Argentari 109,357 1,034,000 2.572%
Corp Financiera Alba SA 24,720 1,023,000 2.545%
Tecnicas Reunidas SA 23,768 998,000 2.482%

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

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