• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Profit Bolsa FI

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GESPRBO:SM

1,101.65 EUR 0.92 0.08%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Profit Bolsa FI (GESPRBO)

Year To Date: +8.72% 3-Month: +0.94% 3-Year: +12.02% 52-Week Range: 968.73 - 1,112.23
1-Month: -0.83% 1-Year: +9.82% 5-Year: +6.28% Beta vs IBEX: 0.55

Mutual Fund Chart for GESPRBO

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  • GESPRBO:SM 1,101.65
  • 1M
  • 1Y
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Fund Profile & Information for GESPRBO

Profit Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% of its assets in global equity securities. The Fund invests 30% of its assets in currencies other than the Euro.

Inception Date: 06-05-2003 Telephone: 34-91-576-2200
Managers: -
Web Site: www.profitgestion.es/

Fundamentals for GESPRBO

NAV (on 2014-12-25) 1,101.65
Assets (M) (on 2014-12-25) 10.91
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESPRBO

No dividends reported

Fees & Expenses for GESPRBO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESPRBO

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 6,700 251,150 2.411%
Reckitt Benckiser Group PLC 3,600 241,385 2.317%
Air Liquide SA 2,420 232,925 2.236%
Apple Inc 2,700 232,814 2.235%
KUTXAB 4.4 03/01/16 200 212,020 2.036%
KUTXAB 3 02/01/17 200 211,640 2.032%
POPSM 4 ¼ 09/30/15 200 210,971 2.025%
Intel Corp 7,700 209,083 2.007%
CABKSM 3 ¼ 01/22/16 200 207,756 1.995%
ASML Holding NV 2,600 206,570 1.983%

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

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