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GVCGaesco Fondo Fondtesoro Corto Plazo FI

GAESFON:SM
1,366.63
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,366.62 - 1,366.63
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,366.63
52Wk Range
1,366.62 - 1,366.63
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/20/2017)
1,366.631
Total Assets (m EUR) (on 09/20/2017)
5.555
Inception Date
03/07/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
GVCGaesco Fondo Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 100% of its assets in short-term fixed-income instruments (usually less than 18 months).
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727