Error: Could not add to watchlist. X
+ Watchlist

Gredos Bolsa Euro FI

GREDPBE:SM
0.99
EUR
0.00
0.33%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.01
1 Yr Return
10.29%
YTD Return
6.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.99
52Wk Range
0.88 - 1.01
1 Yr Return
9.53%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/16/2017)
0.9884
Total Assets (m EUR) (on 08/16/2017)
12.866
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
20.70 k 724.00 k 5.62
15.38 k 515.00 k 4.00
7.95 k 412.00 k 3.20
3.75 k 392.00 k 3.04
8.67 k 372.00 k 2.89
22.62 311.00 k 2.41
8.65 k 306.00 k 2.38
5.81 k 304.00 k 2.36
1.79 k 302.00 k 2.34
4.50 k 296.00 k 2.30
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