• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gonblas Inversiones SICAV SA

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S3382:SM

1.1300 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Gonblas Inversiones SICAV SA (S3382)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0800 - 1.2300 Beta vs IBEX: 0.5645

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  • S3382:SM 1.1300
  • 1M
  • 1Y
1.1300
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Fund Profile & Information for S3382

Gonblas Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2008-01-30 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S3382

NAV (on 2014-12-16) 1.1398
Assets (M) (on 2013-04-04) 3.6850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for S3382

No dividends reported

Performance for S3382

1-Month -1.74% 1-Year +5.61%
3-Month -5.04% 3-Year +9.09%
Year To Date +0.89% 5-Year +2.89%
Expense Ratio -

Top Fund Holdings for S3382

Filing Date: 08/31/2014
Name Position Value % of Total
Bestinver Internacional FI 5,086 168,326 3.524%
Bestinver Sicav - Bestinfund 270 132,330 2.770%
M&G Optimal Income Fund 7,124 131,763 2.758%
Enagas SA 5,000 126,850 2.655%
SPGB 4.3 10/31/19 100 117,305 2.456%
Acerinox SA 9,269 107,984 2.260%
FCCSM 6 ½ 10/30/20 100 100,807 2.110%
BKIASM 3 ½ 11/13/14 100 100,527 2.104%
Franklin Templeton Investment 4,634 100,232 2.098%
JPMorgan Investment Funds - In 738 99,867 2.091%

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

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