- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
BG Indice Garantizado FI
+ Add to WatchlistBGINGAR:SM
10.75 EUR -0.00-0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for BG Indice Garantizado FI (BGINGAR)
| Year To Date: | +1.42% | 3-Month: | +0.09% | 3-Year: | +0.76% | 52-Week Range: | 9.98 - 10.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +5.80% | 5-Year: | +1.76% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for BGINGAR
Bg Indice Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/1/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in government fixed-income instruments with a minimum A+ rating by S&P.
| Inception Date: | 02-12-2007 | Telephone: | 34-94-341-8692 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancogui.es | ||
Fundamentals for BGINGAR
| NAV | (on 2013-06-17) 10.75 |
|---|---|
| Assets (M) | (on 2013-06-17) 22.99 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BGINGAR
No dividends reported
Fees & Expenses for BGINGAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGINGAR
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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