Error: Could not add to watchlist. X
+ Watchlist

BSG Prometeo FI

BSGPRFI:SM
5.93
EUR
0.04
0.64%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.14 - 6.03
1 Yr Return
12.30%
YTD Return
8.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.97
52Wk Range
5.14 - 6.03
1 Yr Return
12.89%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
5.931918
Total Assets (m EUR) (on 08/17/2017)
6.412
Inception Date
07/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.85 k 334.00 k 5.10
8.84 k 325.00 k 4.96
2.61 k 321.00 k 4.90
1.97 k 320.00 k 4.89
12.44 k 318.00 k 4.85
9.80 k 303.00 k 4.63
34.32 k 298.00 k 4.55
45.62 k 293.00 k 4.47
60.33 k 292.00 k 4.46
142.41 k 286.00 k 4.37
Profile
BSG Prometeo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
Phone
34-91-590-2121
Website
www.ayg.es