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Gesiuris Fixed Income FI

APEPATR:SM
12.7724
EUR
0.0034
0.03%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
12.5192 - 12.8291
1 Yr Return
0.74%
YTD Return
0.19%
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Previous Close
12.7689
52Wk Range
12.5192 - 12.8291
1 Yr Return
0.74%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/15/2018)
12.77236
Total Assets (m EUR) (on 02/15/2018)
37.707
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI VILADOT POU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Gesiuris Fixed Income FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in fixed- income securities.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270