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

Bancaja Garantizado 11 FI

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BANGA11:SM

112.65 EUR -0.00-0.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bancaja Garantizado 11 FI (BANGA11)

Year To Date: -0.03% 3-Month: -0.03% 3-Year: +2.37% 52-Week Range: 107.37 - 113.57
1-Month: -0.01% 1-Year: +4.36% 5-Year: +1.25% Beta vs IBEX: 0.39

Mutual Fund Chart for BANGA11

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  • BANGA11:SM 112.65
  • 1M
  • 1Y
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Fund Profile & Information for BANGA11

Bancaja Garantizado 11 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/30/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 08-02-2006 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BANGA11

NAV (on 2014-04-11) 112.65
Assets (M) (on 2014-04-11) 3.65
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BANGA11

No dividends reported

Fees & Expenses for BANGA11

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.05
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANGA11

Holding Data Unavailable.

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

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