• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

GAEPYME:SM

218.15 EUR

As of 00:59:30 ET on 03/19/2014.

Snapshot for Gaesco Pymes (GAEPYME)

Year To Date: - 3-Month: +2.24% 3-Year: +1.34% 52-Week Range: 174.93 - 224.64
1-Month: -0.17% 1-Year: +19.91% 5-Year: +5.50% Beta vs IBEX: 0.69

Mutual Fund Chart for GAEPYME

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  • GAEPYME:SM 218.15
  • 1M
  • 1Y
Interactive GAEPYME Chart

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Fund Profile & Information for GAEPYME

Gaesco Pymes is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 01-01-2004 Telephone: 3493-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for GAEPYME

NAV (on 2014-03-19) 218.15
Assets (M) (on 2014-03-19) 0.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAEPYME

No dividends reported

Fees & Expenses for GAEPYME

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAEPYME

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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