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Gredos Bolsa Euro FI

GREDPBE:SM
1.00
EUR
0.00
0.12%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.02
1 Yr Return
0.36%
YTD Return
1.12%
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Previous Close
1.00
52Wk Range
0.95 - 1.02
1 Yr Return
0.24%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/13/2018)
1.00244
Total Assets (m EUR) (on 06/13/2018)
13.491
Inception Date
07/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.71 k 698.00 k 5.38
14.95 k 491.00 k 3.78
7.95 k 446.00 k 3.44
8.66 k 376.00 k 2.90
1.81 k 354.00 k 2.73
5.80 k 348.00 k 2.68
3.86 k 336.00 k 2.59
22.65 333.00 k 2.57
15.84 k 324.00 k 2.50
4.64 k 296.00 k 2.28
Profile
Gredos Bolsa Euro FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the composite benchmark index. The Fund invests 75% of its assets in equity securities issued or listed in the Spanish and Euro Zone Stock Exchanges. The Fund may also invest in fixed income securities.
Address
A&G Fondos SGIIC SA
Balbina Valverde 15 B
28002 Madrid
Spain
Phone
34-91-590-2121
Website
www.ayg.es