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

BBK Garantizado Indice Europa FI

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BBKGAR5:SM

7.16 EUR 0.000.00%

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

Snapshot for BBK Garantizado Indice Europa FI (BBKGAR5)

Year To Date: +0.79% 3-Month: -0.02% 3-Year: +1.99% 52-Week Range: 6.92 - 7.16
1-Month: +0.02% 1-Year: +3.04% 5-Year: +1.11% Beta vs IBEX: 0.41

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  • BBKGAR5:SM 7.16
  • 1M
  • 1Y
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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 2014-04-15) 7.16
Assets (M) (on 2014-04-15) 51.95
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: 02/28/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,324 2,600,026 89.251%

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

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