• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

GBX Salzburg FIC FIA

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0.91 BRL 0.01 1.39%

As of 00:59:30 ET on 09/18/2014.

Snapshot for GBX Salzburg FIC FIA (SLZBRG)

Year To Date: +11.70% 3-Month: +4.51% 3-Year: - 52-Week Range: 0.70 - 0.94
1-Month: +0.15% 1-Year: +4.45% 5-Year: - Beta vs IBOV: 1.01

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  • SLZBRG:BZ 0.91
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Fund Profile & Information for SLZBRG

GBX Salzburg FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-27-2012 Telephone: 55-11-5186-9999
Managers: -
Web Site: www.gbxasset.com/index.php?

Fundamentals for SLZBRG

NAV (on 2014-09-18) 0.91
Assets (M) (on 2014-09-18) 3.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLZBRG

No dividends reported

Fees & Expenses for SLZBRG

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLZBRG

Filing Date: 08/31/2014
Name Position Value % of Total
GBX Master FIA 3,307,417 3,177,602 99.867%

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

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