• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Barclays Espana Corto Plazo FI

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BAGAR12:SM

5.55 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Barclays Espana Corto Plazo FI (BAGAR12)

Year To Date: +0.31% 3-Month: +0.21% 3-Year: +2.58% 52-Week Range: 5.48 - 5.55
1-Month: +0.10% 1-Year: +1.25% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BAGAR12

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  • BAGAR12:SM 5.55
  • 1M
  • 1Y
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Fund Profile & Information for BAGAR12

Barclays Espana Corto Plazo 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 2014-04-14) 5.55
Assets (M) (on 2014-04-14) 209.20
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: 02/28/2014
Name Position Value % of Total
SGLT 0 01/23/15 47,000 46,761,770 22.819%
SGLT 0 02/20/15 14,000 13,922,413 6.794%
SANTAN 3 ½ 01/27/15 10,000 10,263,541 5.009%
SGLT 0 09/19/14 10,000 9,941,023 4.851%
SGLT 0 10/17/14 10,000 9,940,488 4.851%
SANTAN 4 ⅝ 03/30/15 5,500 5,762,299 2.812%
SABSM 3 ⅜ 10/22/14 5,000 5,112,552 2.495%
BBVASM 4 ¼ 03/30/15 4,000 4,226,696 2.063%
POPSM 4 ¼ 09/30/15 4,000 4,201,458 2.050%
KUTXAB 5 ⅛ 04/08/15 4,000 4,200,939 2.050%

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

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