Error: Could not add to watchlist. X
+ Watchlist

GVCGaesco P&G Crecimiento FI

PYGCREC:SM
21.33
EUR
0.01
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
21.21 - 22.07
1 Yr Return
-3.28%
YTD Return
-0.82%
Previous Close
21.32
52Wk Range
21.21 - 22.07
1 Yr Return
-3.44%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
21.32944
Total Assets (m EUR) (on 05/26/2016)
7.315
Inception Date
06/18/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727