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

Bancaja Garantizado 19 FI

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Snapshot for Bancaja Garantizado 19 FI (BCJGR19)

Year To Date: - 3-Month: -0.06% 3-Year: +2.21% 52-Week Range: 101.17 - 106.59
1-Month: -0.02% 1-Year: -0.49% 5-Year: - Beta vs IBEX: 0.41

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  • BCJGR19:SM 101.17
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  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BCJGR19

Assets (M) (on 2014-08-12) 2.31
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

Holding Data Unavailable.

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

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