- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBK Garantizado Bolsa Europa 2 FI
+ Add to WatchlistBBKGAR2:SM
7.40 EUR 0.000.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for BBK Garantizado Bolsa Europa 2 FI (BBKGAR2)
| Year To Date: | +0.44% | 3-Month: | -0.09% | 3-Year: | +0.49% | 52-Week Range: | 7.10 - 7.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +3.64% | 5-Year: | +0.61% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BBKGAR2
BBK Garantizado Bolsa Europa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 12-07-2000 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKGAR2
| NAV | (on 2013-06-14) 7.40 |
|---|---|
| Assets (M) | (on 2013-06-14) 47.56 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKGAR2
No dividends reported
Fees & Expenses for BBKGAR2
| 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 BBKGAR2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 43,550 | 46,464,904 | 96.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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