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

Profit Bolsa FI

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GESPRBO:SM

1,098.67 EUR 1.11 0.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Profit Bolsa FI (GESPRBO)

Year To Date: +8.33% 3-Month: +1.90% 3-Year: +12.78% 52-Week Range: 968.73 - 1,099.28
1-Month: +5.55% 1-Year: +9.63% 5-Year: +7.00% Beta vs IBEX: 0.53

Mutual Fund Chart for GESPRBO

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  • GESPRBO:SM 1,098.67
  • 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 2014-11-20) 1,098.67
Assets (M) (on 2014-11-20) 10.71
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: 09/30/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 3,600 247,218 3.292%
Microsoft Corp 7,300 245,912 3.275%
Air Liquide SA 2,420 233,699 3.112%
Apple Inc 2,800 223,339 2.974%
Intel Corp 7,700 212,267 2.827%
Sanofi 2,350 210,466 2.803%
ASML Holding NV 2,600 204,932 2.729%
Nestle SA 3,250 189,273 2.520%
GaveKal Asian Opportunities UC 1,057 184,116 2.452%
Essilor International SA 2,100 182,574 2.431%

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

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