• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

GVCGaesco P&G Crecimiento FI

+ Add to Watchlist

PYGCREC:SM

21.79 EUR 0.01 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GVCGaesco P&G Crecimiento FI (PYGCREC)

Year To Date: -0.01% 3-Month: -0.83% 3-Year: +1.88% 52-Week Range: 21.78 - 22.00
1-Month: -0.80% 1-Year: +0.11% 5-Year: +1.44% Beta vs IBEX: 0.35

Mutual Fund Chart for PYGCREC

No chart data available.
  • PYGCREC:SM 21.79
  • 1M
  • 1Y
Interactive PYGCREC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PYGCREC

GVCGaesco P&G Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities denominated in Euros.

Inception Date: 06-18-1986 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for PYGCREC

NAV (on 2014-12-17) 21.79
Assets (M) (on 2014-12-17) 12.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PYGCREC

No dividends reported

Fees & Expenses for PYGCREC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PYGCREC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil