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Profit Bolsa FI

GESPRBO:SM
1,116.62
EUR
4.18
0.37%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
981.20 - 1,175.90
1 Yr Return
-4.03%
YTD Return
0.84%
Previous Close
1,120.80
52Wk Range
981.20 - 1,175.90
1 Yr Return
-3.16%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
1,116.622
Total Assets (m EUR) (on 07/28/2016)
14.841
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
3.82 k 364.00 k 2.47
6.74 k 325.00 k 2.21
3.33 k 280.00 k 1.90
3.14 k 277.00 k 1.88
3.90 k 255.00 k 1.73
3.98 k 253.00 k 1.72
3.95 k 252.00 k 1.71
3.71 k 252.00 k 1.71
9.99 k 247.00 k 1.68
2.60 k 242.00 k 1.65
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