• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BBK Garantizado Inflacion 2 FI

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BBKGCAR:SM

6.64 EUR -0.00-0.02%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BBK Garantizado Inflacion 2 FI (BBKGCAR)

Year To Date: -0.46% 3-Month: -0.09% 3-Year: +1.22% 52-Week Range: 6.64 - 6.72
1-Month: -0.09% 1-Year: -0.95% 5-Year: +0.91% Beta vs IBEX: 0.36

Mutual Fund Chart for BBKGCAR

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  • BBKGCAR:SM 6.64
  • 1M
  • 1Y
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Fund Profile & Information for BBKGCAR

BBK Garantizado Inflacion 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/15/14 the Fund's NAV as described in the guarantee. The Fund invests in equities securities.

Inception Date: 01-03-2007 Telephone: 34-94-401-7014
Managers: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKGCAR

NAV (on 2014-10-16) 6.64
Assets (M) (on 2014-10-16) 25.98
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BBKGCAR

No dividends reported

Fees & Expenses for BBKGCAR

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKGCAR

Filing Date: 08/31/2014
Name Position Value % of Total
CAIXAC 3 10/29/14 19,200 18,380,881 77.745%
SPGB 3.3 10/31/14 4,350 4,319,857 18.271%

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

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