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Gabedu Inver SICAV SA

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S3577:SM
11.82
EUR
0.00
0.00%
As of 11:39:01 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.00
1 Yr Return
4.57%
YTD Return
3.29%
Open
11.83
Previous Close
11.82
52Wk Range
11.15 - 12.00
1 Yr Return
4.57%
YTD Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.82
Total Assets (m EUR) (on 04/03/2013)
12.608
Inception Date
01/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 141.10 k 1.20 m 9.37
Goldman Sachs Euro Short Durat 84.32 k 855.00 k 6.66
Goldman Sachs Global Fixed Inc 62.49 k 843.00 k 6.57
PIMCO Funds Global Investors S 29.86 k 745.00 k 5.80
JPMorgan Private Bank Funds I 6.08 k 717.00 k 5.59
Fon Fineco Gestion II FI 80.12 k 598.00 k 4.66
JPMorgan Funds - Highbridge US 30.09 k 550.00 k 4.29
Fon Fineco Gestion FI 28.70 k 536.00 k 4.18
Goldman Sachs Global Credit Po 32.16 k 521.00 k 4.06
JPMorgan Funds - Global Strate 6.20 k 510.00 k 3.97
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