• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Barclays Garantizado Bolsa Zona Euro 2 FI

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BZGB8S:SM

8.40 EUR 0.02 0.22%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Barclays Garantizado Bolsa Zona Euro 2 FI (BZGB8S)

Year To Date: +2.27% 3-Month: +0.60% 3-Year: +3.25% 52-Week Range: 8.14 - 8.52
1-Month: -0.71% 1-Year: +2.87% 5-Year: +1.42% Beta vs IBEX: 0.35

Mutual Fund Chart for BZGB8S

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  • BZGB8S:SM 8.40
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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 2014-07-30) 8.40
Assets (M) (on 2014-07-30) 22.60
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: 02/28/2014
Name Position Value % of Total
BKO 0 09/12/14 8,810 8,499,558 30.097%
BACR 3 ⅝ 04/13/16 4,040 4,306,762 15.250%
GRANM 2005-1 A5 11,529 3,573,030 12.652%
HARVT III-X A 3,350 3,573,030 12.652%
PARGN 14X A2B 1,543 3,353,337 11.874%
BACR 4 01/20/17 2,570 2,788,835 9.875%
PARGN 15X BB 8,000 999,943 3.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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