• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Gescooperativo Deuda Corportiva FI

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GESRFPR:SM

529.83 EUR 0.24 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Gescooperativo Deuda Corportiva FI (GESRFPR)

Year To Date: +3.73% 3-Month: +0.75% 3-Year: +6.03% 52-Week Range: 505.87 - 529.96
1-Month: +0.23% 1-Year: +4.86% 5-Year: +3.88% Beta vs QW5C: 1.49

Mutual Fund Chart for GESRFPR

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  • GESRFPR:SM 529.83
  • 1M
  • 1Y
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Fund Profile & Information for GESRFPR

Gescooperativo Deuda Corporativa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in corporate fixed-income instruments primarily from Europe, US, and Japan with a minimum BBB- rating by S&P. The average duration of the portfolio is less than three years.

Inception Date: 06-08-2005 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GESRFPR

NAV (on 2014-09-30) 529.83
Assets (M) (on 2014-09-30) 17.34
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESRFPR

No dividends reported

Fees & Expenses for GESRFPR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESRFPR

Holding Data Unavailable.

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

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