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Profit Bolsa FI

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GESPRBO:SM
1,038.63
EUR
3.55
0.34%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,008.98 - 1,215.22
1 Yr Return
-8.51%
YTD Return
-6.20%
Previous Close
1,035.08
52Wk Range
1,008.98 - 1,215.22
1 Yr Return
-8.50%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
1,038.633
Total Assets (m EUR) (on 02/04/2016)
13.756
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
Reckitt Benckiser Group PLC 3.30 k 267.00 k 2.34
Microsoft Corp 6.74 k 265.00 k 2.32
Air Liquide SA 2.42 k 256.00 k 2.25
Apple Inc 2.51 k 247.00 k 2.17
UCGIM Float 02/28/17 239.00 239.00 k 2.10
ASML Holding NV 2.85 k 223.00 k 1.96
Nestle SA 3.26 k 219.00 k 1.92
Intel Corp 7.96 k 213.00 k 1.87
KUTXAB 4.4 03/01/16 212.00 212.00 k 1.86
Chicago Bridge & Iron Co NV 5.90 k 209.00 k 1.83
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