- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Profit Bolsa FI
+ Add to WatchlistGESPRBO:SM
974.92 EUR 0.08 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Profit Bolsa FI (GESPRBO)
| Year To Date: | +11.12% | 3-Month: | +8.03% | 3-Year: | +7.55% | 52-Week Range: | 789.92 - 975.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.43% | 1-Year: | +20.35% | 5-Year: | -0.01% | Beta vs IBEX: | 0.58 |
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 2013-05-22) 974.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.58 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICO 4 ½ 07/08/14 | 250 | 258,336 | 3.214% |
| Reckitt Benckiser Group PLC | 4,000 | 223,713 | 2.783% |
| Air Liquide SA | 2,200 | 208,516 | 2.594% |
| SANTAN 4 ⅜ 09/04/14 | 200 | 205,532 | 2.557% |
| KUTXAB 3 02/01/17 | 200 | 202,983 | 2.525% |
| Nestle SA | 3,500 | 197,453 | 2.457% |
| Microsoft Corp | 8,500 | 189,707 | 2.360% |
| GaveKal Asian Opportunities UC | 1,057 | 184,179 | 2.292% |
| Syngenta AG | 500 | 162,713 | 2.024% |
| Powershares QQQ Trust Series 1 | 3,000 | 161,409 | 2.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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