- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Fondo Extremadura Garantizado VI FI
+ Add to WatchlistACFEGVI:SM
12.78 EUR -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Extremadura Garantizado VI FI (ACFEGVI)
| Year To Date: | +0.63% | 3-Month: | +0.12% | 3-Year: | +3.01% | 52-Week Range: | 12.35 - 12.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +2.73% | 5-Year: | +3.38% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ACFEGVI
Fondo Extremadura Garantizado VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.7% of the NAV as at 6/15/10. The Fund invests in corporate and government fixed-income instruments with am inimum A- rating.
| Inception Date: | 04-20-2004 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACFEGVI
| NAV | (on 2013-05-20) 12.78 |
|---|---|
| Assets (M) | (on 2013-05-19) 17.81 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ACFEGVI
No dividends reported
Fees & Expenses for ACFEGVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACFEGVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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