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  • 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

11.85 EUR 0.000.00%

As of 11:39:01 ET on 05/21/2015.

Snapshot for Gabedu Inver SICAV SA (S3577)

Year To Date: +3.64% 3-Month: +1.08% 3-Year: +5.26% 52-Week Range: 11.15 - 12.00
1-Month: -0.95% 1-Year: +4.99% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for S3577

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  • S3577:SM 11.86
  • 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 2015-05-21) 11.85
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: 03/31/2015
Name Position Value % of Total
Fon Fineco Renta Fija Internac 141,100 1,202,000 9.366%
Goldman Sachs Euro Short Durat 84,320 855,000 6.662%
Goldman Sachs Global Fixed Inc 62,491 843,000 6.568%
PIMCO Funds Global Investors S 29,860 745,000 5.805%
JPMorgan Private Bank Funds I 6,077 717,000 5.587%
Fon Fineco Gestion II FI 80,117 598,000 4.659%
JPMorgan Funds - Highbridge US 30,089 550,000 4.285%
Fon Fineco Gestion FI 28,698 536,000 4.176%
Goldman Sachs Global Credit Po 32,160 521,000 4.060%
JPMorgan Funds - Global Strate 6,203 510,000 3.974%

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

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