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

Profit Bolsa FI

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GESPRBO:SM

1,039.51 EUR 11.37 1.11%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Profit Bolsa FI (GESPRBO)

Year To Date: +2.50% 3-Month: -3.37% 3-Year: +10.12% 52-Week Range: 968.73 - 1,097.05
1-Month: -4.91% 1-Year: +5.43% 5-Year: +5.76% Beta vs IBEX: 0.54

Mutual Fund Chart for GESPRBO

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  • GESPRBO:SM 1,039.51
  • 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 2014-10-17) 1,039.51
Assets (M) (on 2014-10-17) 9.94
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: 08/31/2014
Name Position Value % of Total
Microsoft Corp 7,300 252,543 2.526%
Reckitt Benckiser Group PLC 3,600 238,875 2.390%
Air Liquide SA 2,420 235,321 2.354%
Apple Inc 2,800 218,550 2.186%
KUTXAB 4.4 03/01/16 200 211,774 2.119%
POPSM 4 ¼ 09/30/15 200 211,375 2.115%
KUTXAB 3 02/01/17 200 211,234 2.113%
CABKSM 3 ¼ 01/22/16 200 207,492 2.076%
Intel Corp 7,700 204,755 2.048%
SANTAN 4 ⅜ 09/04/14 200 200,122 2.002%

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

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