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Gabedu Inver SICAV SA

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S3577:SM
Soc.Bol SIBE
11.57
EUR
0.06
0.52%
As of 11:39:01 ET on 09/01/2015.
Open
11.57
Day Range
11.57 - 11.57
Previous Close
11.51
52Wk Range
11.15 - 12.00
1 Yr Return
1.31%
YTD Return
1.14%
Open
11.57
Day Range
11.57 - 11.57
Volume
0
Previous Close
11.51
52Wk Range
11.15 - 12.00
1 Yr Return
1.31%
YTD Return
1.14%
NAV (on 08/28/2015)
11.596
Total Assets (m EUR) (on 04/03/2013)
12.608
Inception Date
01/25/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
3.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 152.83 k 1.30 m 10.52
Goldman Sachs Euro Short Durat 84.37 k 853.00 k 6.90
Goldman Sachs Global Fixed Inc 62.45 k 825.00 k 6.68
PIMCO Funds Global Investors S 29.86 k 723.00 k 5.85
Private Bank Funds I - Access 6.13 k 716.00 k 5.79
Fon Fineco I FI 38.65 k 544.00 k 4.40
JPMorgan Funds - Global Strate 6.20 k 508.00 k 4.11
Goldman Sachs Global Credit Po 32.15 k 506.00 k 4.09
JPMorgan Investment Funds - In 4.01 k 498.00 k 4.03
Fon Fineco Eurolider FI 37.30 k 439.00 k 3.55
Profile
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.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300