• 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

532.50 EUR 0.17 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Gescooperativo Deuda Corportiva FI (GESRFPR)

Year To Date: +4.30% 3-Month: +0.63% 3-Year: +5.84% 52-Week Range: 510.36 - 532.50
1-Month: +0.15% 1-Year: +4.35% 5-Year: +3.83% Beta vs QW5C: 1.59

Mutual Fund Chart for GESRFPR

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  • GESRFPR:SM 532.50
  • 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 2014-12-18) 532.50
Assets (M) (on 2014-12-18) 19.97
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

Filing Date: 09/30/2014
Name Position Value % of Total
MAPSM 5 ⅛ 11/16/15 644 644,000 3.715%
MRDGF 3.779 09/11/18 553 553,000 3.190%
TELEFO 4 ⅜ 02/02/16 529 529,000 3.051%
FCCSM 6 ½ 10/30/20 496 496,000 2.861%
CAIXAC 4 ⅞ 06/29/17 448 448,000 2.584%
ALOFP 3 ⅝ 10/05/18 445 445,000 2.567%
FERSM 3 ⅜ 01/30/18 435 435,000 2.509%
DISINT 1 ½ 07/22/19 406 406,000 2.342%
TITIM 8 ¼ 03/21/16 339 339,000 1.955%
BKIASM 3 ⅝ 10/05/16 322 322,000 1.857%

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

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