- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bancaja Garantizado 10 FI
+ Add to WatchlistBCJGIB3:SM
7.53 EUR 0.000.01%As of 00:59:30 ET on 05/14/2013.
Snapshot for Bancaja Garantizado 10 FI (BCJGIB3)
| Year To Date: | -0.26% | 3-Month: | -0.03% | 3-Year: | +1.13% | 52-Week Range: | 7.22 - 7.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +2.45% | 5-Year: | +0.69% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BCJGIB3
Bancaja Garantizado 10 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/26/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed- income instruments.
| Inception Date: | 05-27-1998 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for BCJGIB3
| NAV | (on 2013-05-14) 7.53 |
|---|---|
| Assets (M) | (on 2013-05-14) 26.93 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BCJGIB3
No dividends reported
Fees & Expenses for BCJGIB3
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJGIB3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 05/17/13 | 22,100 | 21,623,201 | 81.451% |
| ICO 3 ⅞ 05/16/13 | 2,000 | 2,005,400 | 7.554% |
| BKIASM 4 ¼ 05/26/13 | 1,900 | 1,891,735 | 7.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page