Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Profit Bolsa FI

+ Add to Watchlist

GESPRBO:SM

1,209.44 EUR 2.65 0.22%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Profit Bolsa FI (GESPRBO)

Year To Date: +10.25% 3-Month: +6.39% 3-Year: +13.58% 52-Week Range: 1,023.61 - 1,215.22
1-Month: +1.70% 1-Year: +17.94% 5-Year: +7.70% Beta vs IBEX: 0.57

Mutual Fund Chart for GESPRBO

No chart data available.
  • GESPRBO:SM 1,209.44
  • 1M
  • 1Y
Interactive GESPRBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1,209.44
Assets (M) (on 2015-04-23) 11.67
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: 11/30/2014
Name Position Value % of Total
CABKSM 4.91 01/20/15 3,000 3,132,361 4.151%
ICO 1 09/20/15 2,500 2,510,259 3.326%
Cisco Systems Inc 64,000 1,420,623 1.882%
L'Oreal SA 10,000 1,372,000 1.818%
Caterpillar Inc 15,450 1,248,209 1.654%
Acerinox SA 98,000 1,198,540 1.588%
SPGB 3 04/30/15 981 1,008,980 1.337%
BBVASM 2 ⅜ 01/22/19 500 534,192 0.708%
SANTAN 3 04/17/15 400 407,951 0.541%
Apple Inc 2,700 257,879 0.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil