- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Barclays Garantizado 2012 FI
+ Add to WatchlistBAGAR12:SM
5.50 EUR 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Barclays Garantizado 2012 FI (BAGAR12)
| Year To Date: | +1.36% | 3-Month: | +0.84% | 3-Year: | +2.58% | 52-Week Range: | 4.71 - 5.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +16.93% | 5-Year: | - | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BAGAR12
Barclays Garantizado 2012 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.29% of the NAV as at 6/18/09. The Fund invests in corporate fixed-income instruments with a minimum AA- rating.
| Inception Date: | 06-03-2009 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for BAGAR12
| NAV | (on 2013-05-16) 5.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 154.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAGAR12
No dividends reported
Fees & Expenses for BAGAR12
| Front Load | 5.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAGAR12
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SABSM 2 ⅞ 05/14/12 | 12,950 | 12,739,272 | 74.309% |
| GGB 4.3 03/20/12 | 4,250 | 1,800,074 | 10.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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