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GVCGaesco Constantfons FI

CONSTAN:SM
9.1665
EUR
0.0000
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.1658 - 9.1665
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.1664
52Wk Range
9.1658 - 9.1665
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
9.166466
Total Assets (m EUR) (on 12/11/2017)
102.637
Inception Date
03/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
GVCGaesco Constantfons FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income instruments with a minimum A rating. The average duration of the portfolio is six months.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727