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  • 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

8.69 EUR 0.01 0.14%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.53% 3-Month: +3.29% 3-Year: +3.20% 52-Week Range: 8.27 - 8.70
1-Month: +0.61% 1-Year: +5.03% 5-Year: +1.96% Beta vs IBEX: 0.40

Mutual Fund Chart for BZGB8S

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  • BZGB8S:SM 8.69
  • 1M
  • 1Y
Interactive BZGB8S Chart

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Fund Profile & Information for BZGB8S

Foncaixa I 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: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for BZGB8S

NAV (on 2015-03-25) 8.69
Assets (M) (on 2015-03-25) 22.18
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: 02/28/2015
Name Position Value % of Total
BACR 3 ⅝ 04/13/16 3,540 3,679,854 17.490%
HARVT III-X A 3,350 3,573,357 16.984%
GRANM 2005-1 A5 9,772 3,573,357 16.984%
PARGN 14X A2B 1,500 3,353,645 15.939%
NETHER 2 ¼ 07/15/22 3,200 3,000,093 14.259%
BACR 4 01/20/17 1,970 2,108,945 10.023%
PARGN 15X BB 5,250 1,000,034 4.753%

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

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