- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBK Garantizado Bolsa 5 FI
+ Add to WatchlistBBKGA10:SM
6.45 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BBK Garantizado Bolsa 5 FI (BBKGA10)
| Year To Date: | +0.03% | 3-Month: | -0.12% | 3-Year: | +0.56% | 52-Week Range: | 6.28 - 6.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +1.84% | 5-Year: | +0.53% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BBKGA10
BBK Garantizado Bolsa 5 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 2/15/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 10-10-2005 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKGA10
| NAV | (on 2013-05-17) 6.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.62 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKGA10
No dividends reported
Fees & Expenses for BBKGA10
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBKGA10
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2.3 04/30/13 | 57,470 | 57,418,923 | 96.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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