• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Cajagranada Fondplazo Garantizado III FI

+ Add to Watchlist

ACFGIII:SM

13.13 EUR -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cajagranada Fondplazo Garantizado III FI (ACFGIII)

Year To Date: -0.04% 3-Month: -0.01% 3-Year: +3.34% 52-Week Range: 13.11 - 13.15
1-Month: -0.01% 1-Year: +0.20% 5-Year: +2.71% Beta vs IBEX: 0.35

Mutual Fund Chart for ACFGIII

No chart data available.
  • ACFGIII:SM 13.13
  • 1M
  • 1Y
Interactive ACFGIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACFGIII

Cajagranada Fondplazo Garantizado III FI is an open-end fund incorporated in Spain. The Funds objective is to guarantee at maturity 100% of the NAV as at 05/16/11. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 07-14-2004 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACFGIII

NAV (on 2014-07-28) 13.13
Assets (M) (on 2014-07-28) 7.07
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for ACFGIII

No dividends reported

Fees & Expenses for ACFGIII

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACFGIII

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 05/16/14 7,300 7,297,254 41.477%
SPGB 3.4 04/30/14 6,380 6,593,127 37.475%
KUTXAB 4 ⅜ 11/05/14 3,000 3,118,500 17.726%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil