• 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

21.98 EUR 0.01 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for GVCGaesco P&G Crecimiento FI (PYGCREC)

Year To Date: +0.86% 3-Month: +0.09% 3-Year: +2.49% 52-Week Range: 21.46 - 22.00
1-Month: -0.08% 1-Year: +2.41% 5-Year: +1.66% Beta vs IBEX: 0.35

Mutual Fund Chart for PYGCREC

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  • PYGCREC:SM 21.98
  • 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 2014-07-10) 21.98
Assets (M) (on 2014-07-10) 14.11
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

Filing Date: 10/31/2012
Name Position Value % of Total
SPGB 4 07/30/15 1,549 1,567,190 16.960%
SGLT 0 10/18/13 1,399 1,360,552 14.724%
TELEFO 5.58 06/12/13 500 511,888 5.540%
SPGB 3.4 04/30/14 400 402,972 4.361%
SPGB 4.2 07/30/13 300 304,114 3.291%
FADE 4.4 09/17/13 300 302,829 3.277%
POPSM 3 ⅞ 09/20/13 300 298,536 3.231%
SGLT 0 11/23/12 300 286,179 3.097%
MADRID 4.622 06/23/15 300 283,022 3.063%
MADRID 4 ¾ 03/26/15 250 242,135 2.620%

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

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