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Profit Bolsa FI

GESPRBO:SM
1,102.66
EUR
5.92
0.53%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
981.20 - 1,209.47
1 Yr Return
-7.47%
YTD Return
-0.42%
Previous Close
1,108.58
52Wk Range
981.20 - 1,209.47
1 Yr Return
-8.77%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/28/2016)
1,102.659
Total Assets (m EUR) (on 04/28/2016)
14.754
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
3.30 k 267.00 k 2.34
6.74 k 265.00 k 2.32
2.42 k 256.00 k 2.25
2.51 k 247.00 k 2.17
239.00 239.00 k 2.10
2.85 k 223.00 k 1.96
3.26 k 219.00 k 1.92
7.96 k 213.00 k 1.87
212.00 212.00 k 1.86
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