- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Barclays Garantizado Bolsa Zona Euro 2 FI
+ Add to WatchlistBZGB8S:SM
8.25 EUR -0.00-0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Barclays Garantizado Bolsa Zona Euro 2 FI (BZGB8S)
| Year To Date: | +0.24% | 3-Month: | +1.42% | 3-Year: | +1.53% | 52-Week Range: | 7.99 - 8.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +3.14% | 5-Year: | +1.45% | Beta vs IBEX: | 0.32 |
Fund Profile & Information for BZGB8S
Barclays Garantizado Bolsa Zona Euro 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/07/10 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
| Inception Date: | 05-19-2003 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for BZGB8S
| NAV | (on 2013-05-21) 8.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.59 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BZGB8S
No dividends reported
Fees & Expenses for BZGB8S
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BZGB8S
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BPM 2 A2 | 17,875 | 7,103,244 | 19.411% |
| BACR 3 ⅝ 04/13/16 | 6,500 | 6,681,803 | 18.259% |
| BFTH 13 A2 | 8,150 | 5,250,803 | 14.349% |
| PROUD 1 A | 5,124 | 3,500,152 | 9.565% |
| MERCT I-X A1 | 4,413 | 3,500,151 | 9.565% |
| BACR 4 01/20/17 | 3,500 | 3,352,826 | 9.162% |
| MAGEL 3 A | 24,700 | 2,000,086 | 5.466% |
| CRSM 9 A2 | 3,852 | 1,500,065 | 4.099% |
| CREDF 3 A1 | 4,000 | 1,246,524 | 3.406% |
| HUDCL 2007-1X A1E | 3,280 | 900,039 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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