- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
BG Capital Asegurado FI
+ Add to WatchlistBGCAASE:SM
9.44 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BG Capital Asegurado FI (BGCAASE)
| Year To Date: | +1.51% | 3-Month: | +0.66% | 3-Year: | +0.49% | 52-Week Range: | 8.86 - 9.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +4.14% | 5-Year: | +1.04% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BGCAASE
BG Capital Asegurado 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 DJ EuroStoxx 50, S&P 500, and Nikkei 225 Indices. The Fund invests in government fixed-income instruments with a minimum A+ rating by S&P.
| Inception Date: | 06-27-1997 | Telephone: | 34-94-341-8692 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancogui.es | ||
Fundamentals for BGCAASE
| NAV | (on 2013-05-16) 9.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.97 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BGCAASE
No dividends reported
Fees & Expenses for BGCAASE
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGCAASE
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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