- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBK Garantizado Indice Europa FI
+ Add to WatchlistBBKGAR5:SM
7.02 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBK Garantizado Indice Europa FI (BBKGAR5)
| Year To Date: | +1.95% | 3-Month: | +1.26% | 3-Year: | +0.67% | 52-Week Range: | 6.44 - 7.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +5.78% | 5-Year: | +0.94% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for BBKGAR5
BBK Garantizado Indice Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/15/2010 plus a return linked to the performance of the Eurostoxx 50 Index. The Fund invests in fixed-income instruments. The Fund guarantees a return on 02/03/2014.
| Inception Date: | 01-17-2003 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKGAR5
| NAV | (on 2013-05-16) 7.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKGAR5
No dividends reported
Fees & Expenses for BBKGAR5
| 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 BBKGAR5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 01/31/14 | 15,750 | 16,722,770 | 93.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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