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Profit Bolsa FI

GESPRBO:SM
1,131.71
EUR
12.96
1.16%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
981.20 - 1,155.31
1 Yr Return
6.27%
YTD Return
2.20%
Previous Close
1,118.76
52Wk Range
981.20 - 1,155.31
1 Yr Return
6.47%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2016)
1,131.711
Total Assets (m EUR) (on 09/22/2016)
14.826
Inception Date
06/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.90 k 371.94 k 2.59
3.80 k 361.34 k 2.52
6.70 k 345.03 k 2.40
5.10 k 311.56 k 2.17
17.00 k 288.07 k 2.01
3.30 k 285.77 k 1.99
3.95 k 278.50 k 1.94
2.60 k 278.33 k 1.94
3.80 k 276.10 k 1.92
1.80 k 274.99 k 1.92
Profile
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.
Address
Gesprofit SA SGIIC
Calle Serrano # 67
28006 Madrid
Spain
Phone
34-91-576-2200