- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBK Garantizado Bolsa Europa FI
+ Add to WatchlistBBKGAR6:SM
6.89 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBK Garantizado Bolsa Europa FI (BBKGAR6)
| Year To Date: | +0.39% | 3-Month: | +0.26% | 3-Year: | +1.54% | 52-Week Range: | 6.68 - 6.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.09% | 5-Year: | +1.12% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for BBKGAR6
BBK Garantizado Bolsa Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 4/15/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A rating.
| Inception Date: | 10-29-2003 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKGAR6
| NAV | (on 2013-06-18) 6.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.55 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKGAR6
No dividends reported
Fees & Expenses for BBKGAR6
| 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 BBKGAR6
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 24,951 | 26,000,079 | 79.277% |
| SANTAN 4 ¼ 05/06/13 | 3,000 | 3,170,397 | 9.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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