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

BBK Garantizado Bolsa Europa 2 FI

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BBKGAR2:SM

7.43 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBK Garantizado Bolsa Europa 2 FI (BBKGAR2)

Year To Date: +0.01% 3-Month: 0.00% 3-Year: +1.10% 52-Week Range: 7.40 - 7.43
1-Month: -0.00% 1-Year: +0.18% 5-Year: +0.47% Beta vs IBEX: 0.35

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  • BBKGAR2:SM 7.43
  • 1M
  • 1Y
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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 2014-04-15) 7.43
Assets (M) (on 2014-04-15) 8.99
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: 02/28/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,235 2,500,025 17.678%
SGLT 0 04/16/14 2,000 1,999,460 14.139%
SGLT 0 05/16/14 2,000 1,999,040 14.136%
SGLT 0 06/20/14 700 699,440 4.946%
SGLT 0 07/18/14 700 699,146 4.944%
SGLT 0 08/22/14 700 698,747 4.941%

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

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