• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gabedu Inver SICAV SA

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S3577:SM

11.29 EUR 0.000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gabedu Inver SICAV SA (S3577)

Year To Date: +1.57% 3-Month: -1.64% 3-Year: +4.20% 52-Week Range: 11.03 - 11.49
1-Month: -1.26% 1-Year: +2.10% 5-Year: - Beta vs IBEX: 0.41

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  • S3577:SM 11.26
  • 1M
  • 1Y
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Fund Profile & Information for S3577

Gabedu Inver SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is to maximize returns. The Fund invests in equity securities, collective investment schemes and fixed income securities globally without predetermined limits for the distribution of assets.

Inception Date: 01-25-2011 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S3577

NAV (on 2014-12-19) 11.29
Assets (M) (on 2013-04-03) 12.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3577

No dividends reported

Fees & Expenses for S3577

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3577

Filing Date: 06/30/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 141,128 1,195,000 9.278%
Goldman Sachs Global Fixed Inc 81,527 1,068,000 8.292%
T Rowe Price Funds SICAV - Glo 70,253 896,000 6.957%
Fon Fineco Gestion FI 47,397 858,000 6.661%
PIMCO Funds Global Investors S 31,979 748,000 5.807%
JPMorgan Private Bank Funds I 6,074 694,000 5.388%
JPMorgan Funds - Global Strate 7,432 607,000 4.713%
JPMorgan Investment Funds - In 4,815 601,000 4.666%
Goldman Sachs Global Credit Po 33,546 526,000 4.084%
Fon Fineco Eurolider FI 37,274 418,000 3.245%

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

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