• 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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22.61 EUR 0.01 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Gesconsult Leon Valores Mixto Flexible FI (FIGSTBO)

Year To Date: +4.49% 3-Month: +0.88% 3-Year: +4.69% 52-Week Range: 18.26 - 23.11
1-Month: +2.72% 1-Year: +22.28% 5-Year: +5.61% Beta vs IBEX: 0.54

Mutual Fund Chart for FIGSTBO

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  • FIGSTBO:SM 22.61
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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 2014-04-15) 22.61
Assets (M) (on 2014-04-15) 32.40
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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