• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BG Indice Garantizado FI

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BGINGAR:SM

10.74 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2014.

Snapshot for BG Indice Garantizado FI (BGINGAR)

Year To Date: - 3-Month: 0.00% 3-Year: +0.79% 52-Week Range: 10.73 - 10.78
1-Month: +0.01% 1-Year: +0.11% 5-Year: +0.58% Beta vs IBEX: 0.37

Mutual Fund Chart for BGINGAR

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  • BGINGAR:SM 10.74
  • 1M
  • 1Y
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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 2014-03-25) 10.74
Assets (M) (on 2014-03-25) 11.41
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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