- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Spain
Bancaja Garantizado 19 FI
+ Add to WatchlistBCJGR19:SM
101.77 EUR 0.08 0.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bancaja Garantizado 19 FI (BCJGR19)
| Year To Date: | +3.53% | 3-Month: | +2.24% | 3-Year: | - | 52-Week Range: | 91.71 - 102.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +7.17% | 5-Year: | - | Beta vs IBEX: | 0.43 |
Fund Profile & Information for BCJGR19
Bancaja Garantizado 19 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 3-06-10. The Fund invests primarily in an equally weighted basket of stocks from Telefonica, Carrefour and Gas Natural.
| Inception Date: | 05-25-2010 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for BCJGR19
| NAV | (on 2013-05-20) 101.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.14 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BCJGR19
No dividends reported
Fees & Expenses for BCJGR19
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJGR19
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/14 | 6,200 | 5,789,428 | 41.568% |
| BKIASM 4 ¼ 02/21/14 | 2,100 | 2,114,700 | 15.183% |
| BKIASM Float 09/23/13 | 1,200 | 1,167,060 | 8.379% |
| SABSM 3 ⅛ 01/20/14 | 1,100 | 1,112,045 | 7.984% |
| BBVASM 4 ⅞ 01/23/14 | 650 | 666,686 | 4.787% |
| ICO 3 ½ 01/20/14 | 390 | 395,616 | 2.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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