- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Galapagos FI Multimercado
+ Add to WatchlistGLPGSF:BZ
997.88 BRL 0.02 0.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for Galapagos FI Multimercado (GLPGSF)
| Year To Date: | -0.21% | 3-Month: | -0.10% | 3-Year: | - | 52-Week Range: | 997.88 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GLPGSF
Galapagos FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-28-2012 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for GLPGSF
| NAV | (on 2013-06-14) 997.88 |
|---|---|
| Assets (M) | (on 2013-06-14) 36.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GLPGSF
No dividends reported
Fees & Expenses for GLPGSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLPGSF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIP Silverstone | 36,541 | 36,495,544 | 99.880% |
| BLFT 0 03/01/18 | 7 | 39,330 | 0.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page