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Gabedu Inver SICAV SA

S3577:SM
Soc.Bol SIBE
11.83
EUR
0.00
0.00%
As of 12:39 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
11.40 - 11.84
1 Yr Return
3.34%
YTD Return
0.60%
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Open
11.82
Previous Close
11.83
52Wk Range
11.40 - 11.84
1 Yr Return
2.98%
YTD Return
0.60%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
11.83
Total Assets (m EUR) (on 04/03/2013)
12.608
Inception Date
01/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Gabedu Inver SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is to maximize returns. The Fund invests in equity securities, collective investment schemes and fixed income securities globally without predetermined limits for the distribution of assets.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300