• 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

5.56 EUR 0.000.01%

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

Snapshot for Barclays Espana Corto Plazo FI (BAGAR12)

Year To Date: +0.49% 3-Month: +0.19% 3-Year: +3.03% 52-Week Range: 5.50 - 5.56
1-Month: +0.06% 1-Year: +1.06% 5-Year: +1.83% Beta vs IBEX: 0.34

Mutual Fund Chart for BAGAR12

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  • BAGAR12:SM 5.56
  • 1M
  • 1Y
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Fund Profile & Information for BAGAR12

Barclays Espana Corto Plazo FI is an Euro Fixed-Income Fund incorporated in Spain. The Fund invests 100% of its assets in public or private fixed income instruments. At least 70% is invested in Spanish issuer or markets, and the rest in OECD markets.

Inception Date: 06-03-2009 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for BAGAR12

NAV (on 2014-07-28) 5.56
Assets (M) (on 2014-07-28) 185.96
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 600.00

Dividends for BAGAR12

No dividends reported

Fees & Expenses for BAGAR12

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGAR12

Filing Date: 05/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 40,000 39,816,125 19.892%
KUTXAB 5 ⅛ 04/08/15 14,300 14,890,662 7.439%
SANTAN 3 ½ 01/27/15 13,000 13,346,521 6.668%
CABKSM 5 ⅛ 04/27/16 8,300 8,978,032 4.485%
SANTAN 4 ⅝ 03/30/15 7,500 7,791,412 3.893%
SPGB 3 ¼ 04/30/16 7,000 7,347,384 3.671%
BKTSM 3 ⅞ 10/30/15 5,000 5,253,744 2.625%
SPGB 2.1 04/30/17 5,000 5,159,712 2.578%
POPSM 4 ¼ 09/30/15 4,000 4,215,551 2.106%
BBVASM 4 ¼ 03/30/15 4,000 4,133,526 2.065%

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

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