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Gredos Bolsa Internacional FI

GREDPBI:SM
1.10
EUR
0.00
0.04%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.10
1 Yr Return
5.14%
YTD Return
2.83%
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Previous Close
1.10
52Wk Range
1.02 - 1.10
1 Yr Return
4.92%
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/13/2018)
1.103038
Total Assets (m EUR) (on 06/13/2018)
15.896
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
-
Profile
Gredos Bolsa Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is to provide returns in line with those of the composite benchmark index. The Fund invests at least 75% of its assets in international equity securities. It 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