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

GVCGaesco P&G Crecimiento FI

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PYGCREC:SM

21.89 EUR 0.01 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for GVCGaesco P&G Crecimiento FI (PYGCREC)

Year To Date: +0.09% 3-Month: -0.25% 3-Year: +1.75% 52-Week Range: 21.79 - 22.00
1-Month: +0.13% 1-Year: +0.13% 5-Year: +1.55% Beta vs IBEX: 0.35

Mutual Fund Chart for PYGCREC

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  • PYGCREC:SM 21.89
  • 1M
  • 1Y
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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 2015-01-28) 21.89
Assets (M) (on 2015-01-28) 12.07
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.

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