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Hercules Patrimonio FI

HERMOPL:SM
11.4382
EUR
0.0004
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.4382 - 11.4660
1 Yr Return
-0.23%
YTD Return
-0.22%
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Previous Close
11.4386
52Wk Range
11.4382 - 11.4660
1 Yr Return
-0.24%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
11.43821
Total Assets (m EUR) (on 10/19/2017)
10.272
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 801.99 k 7.79
660.00 789.74 k 7.67
585.00 601.83 k 5.84
550.00 551.61 k 5.36
550.00 551.30 k 5.35
500.00 501.18 k 4.87
420.00 421.30 k 4.09
380.00 405.97 k 3.94
400.00 401.16 k 3.89
310.00 311.00 k 3.02
Profile
Hercules Patrimonio FI is an open-end fund incorporated in Spain. The Fund aims to obtain non-guaranteed returns similar to the 3-month Euribor index plus 10bp. The Fund invests in national and international short-term investment-grade fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009