Gesiuris Iurisfond FI

It is a Euro Mixed Fixed Income fund.

The maximum exposure in equities is 30%, mostly in the euro zone. The remainder is invested in fixed income and monetary assets, including deposits.

Spot investments are complemented with derivative positions.

Fondos Gesirius

Net Asset Value Evolution

(Base 100)

* The return shown is net of commissions.

On 24/05/2013 the Fund modified essential elements of its investment policy.
On 02/03/2004 the Fund changed its investment vocation from Short Term Fixed Income to Euro Blend Fixed Income.

Last Net Asset Value:

Returns

YTD *
6 MONTHS
1 YEAR
3 YEARS
5 YEARS
10 YEARS
RET. SINCE INC.
APR (SINCE INC.)
* Return generated in the current year (since January 1st)

Fund Manager

Òscar Elvira Benito
David Horna Marcos

Fund Details

Legal formSpanish Mutual Fund (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0156322036
AuditorDeloitte, S.L.
CNMV reg. number11
Bloomberg codeIURISFO SM EQUITY
Date of incorporation04/02/1986

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