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Fonsglobal Renta FI

FONSGLR:SM
10.14
EUR
0.01
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.42
1 Yr Return
9.90%
YTD Return
2.38%
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Previous Close
10.13
52Wk Range
9.13 - 10.42
1 Yr Return
9.51%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10.13619
Total Assets (m EUR) (on 07/25/2017)
14.198
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
610.01 714.00 k 5.14
4.39 k 702.00 k 5.05
4.30 k 682.00 k 4.91
4.12 k 423.00 k 3.05
8.21 k 354.00 k 2.55
22.66 k 345.00 k 2.48
352.27 334.00 k 2.40
347.00 329.00 k 2.37
306.92 291.00 k 2.10
302.70 287.00 k 2.07
Profile
Fonsglobal Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and fixed-income securities.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727