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Gesconsult Renta Fija Flexible FI

FNSFOND:SM
28.36
EUR
0.04
0.14%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
27.59 - 28.45
1 Yr Return
2.07%
YTD Return
1.20%
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Previous Close
28.40
52Wk Range
27.59 - 28.45
1 Yr Return
2.33%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2018)
28.3566
Total Assets (m EUR) (on 05/22/2018)
76.254
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.10 k 7.27 m 8.36
341.52 k 3.09 m 3.56
3.07 k 3.07 m 3.54
184.72 k 2.06 m 2.37
99.26 k 1.78 m 2.05
1.76 k 1.76 m 2.03
1.54 k 1.54 m 1.77
1.38 k 1.38 m 1.59
1.33 k 1.33 m 1.54
61.03 k 1.25 m 1.43
Profile
Gesconsult Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70%-100% of its assets in fixed-income securities, and the rest in equity securities in the Spanish markets. The Fund may also invests a maximum of 20% in other countries.
Address
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
Phone
34-91-577-4931