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

Bancaja Garantizado 10 FI

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BCJGIB3:SM

7.54 EUR -0.00-0.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bancaja Garantizado 10 FI (BCJGIB3)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: +0.68% 52-Week Range: 7.53 - 7.57
1-Month: -0.00% 1-Year: +0.03% 5-Year: +0.53% Beta vs IBEX: 0.36

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  • BCJGIB3:SM 7.54
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BCJGIB3

NAV (on 2014-04-11) 7.54
Assets (M) (on 2014-04-11) 3.83
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 4,526 4,635,000 90.254%

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

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