- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bancaja Garantizado 18 FI
+ Add to WatchlistBGARRV5:SM
114.75 EUR -0.00-0.00%As of 00:59:30 ET on 05/14/2013.
Snapshot for Bancaja Garantizado 18 FI (BGARRV5)
| Year To Date: | -11.61% | 3-Month: | -0.13% | 3-Year: | +1.87% | 52-Week Range: | 114.75 - 131.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | -3.55% | 5-Year: | +1.25% | Beta vs IBEX: | 0.29 |
Fund Profile & Information for BGARRV5
Bancaja Garantizado 18 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the S&P 500 Index. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 05-10-2005 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for BGARRV5
| NAV | (on 2013-05-14) 114.75 |
|---|---|
| Assets (M) | (on 2013-05-14) 4.32 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BGARRV5
No dividends reported
Fees & Expenses for BGARRV5
| 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 BGARRV5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2 ½ 10/31/13 | 2,958 | 2,999,977 | 53.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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