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

Caja Granada Garantizado Acciones FI

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ACFRFPG:SM

12.81 EUR 0.000.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Caja Granada Garantizado Acciones FI (ACFRFPG)

Year To Date: +0.35% 3-Month: -0.08% 3-Year: +3.80% 52-Week Range: 12.72 - 12.82
1-Month: -0.03% 1-Year: +0.72% 5-Year: +1.34% Beta vs IBEX: 0.35

Mutual Fund Chart for ACFRFPG

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  • ACFRFPG:SM 12.81
  • 1M
  • 1Y
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Fund Profile & Information for ACFRFPG

Caja Granada Garantizado Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 10/28/10. The Fund invests primarily in equity securities particularly Telefonica, Santander, Repsol and Iberdrola.

Inception Date: 09-17-2003 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACFRFPG

NAV (on 2014-09-22) 12.81
Assets (M) (on 2014-09-22) 21.85
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for ACFRFPG

No dividends reported

Fees & Expenses for ACFRFPG

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACFRFPG

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 6,145 6,327,212 28.774%
SABSM 3 ⅜ 10/22/14 3,000 3,086,084 14.034%
FROB 3 11/19/14 3,000 3,076,138 13.989%
CAJARU 3 ½ 10/23/14 2,900 2,980,175 13.553%
BKIASM 3 ½ 11/13/14 2,000 2,058,266 9.360%
SGLT 0 10/17/14 1,670 1,665,808 7.575%
KUTXAB 4 ⅜ 11/05/14 1,500 1,559,250 7.091%
ICO 4 ½ 07/08/14 300 313,000 1.423%

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

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