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

Bancaja Garantizado 14 FI

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BANGRV4:SM

1.20 EUR 0.000.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bancaja Garantizado 14 FI (BANGRV4)

Year To Date: +0.23% 3-Month: -0.14% 3-Year: +2.58% 52-Week Range: 1.19 - 1.21
1-Month: -0.04% 1-Year: -0.32% 5-Year: +0.70% Beta vs IBEX: 0.36

Mutual Fund Chart for BANGRV4

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  • BANGRV4:SM 1.20
  • 1M
  • 1Y
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Fund Profile & Information for BANGRV4

Bancaja Garantizado 14 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 04/01/2011 plus additional returns linked to the performance of the stocks Telefonica, BBVA and Inditex. The Fund invests in short-term fixed-income securities.

Inception Date: 03-24-2003 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BANGRV4

NAV (on 2014-10-17) 1.20
Assets (M) (on 2014-10-17) 8.86
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BANGRV4

No dividends reported

Fees & Expenses for BANGRV4

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.35
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANGRV4

Filing Date: 07/31/2014
Name Position Value % of Total
BFASM 3 10/27/14 6,450 6,480,767 74.244%
BKIASM 3 ½ 11/13/14 1,950 1,964,138 22.501%

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

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