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Abanca Garantia 5 FI

CAGAIII:SM
12.494550
EUR
0.000050
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
12.489680 - 12.526620
1 Yr Return
-0.22%
YTD Return
-0.15%
Previous Close
12.494500
52Wk Range
12.489680 - 12.526620
1 Yr Return
-0.24%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
12.49455
Total Assets (m EUR) (on 08/25/2016)
30.372
Inception Date
01/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
388.77 k 4.75 m 9.00
3.00 k 3.00 m 5.69
Profile
Abanca Garantia 5 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/1/10 plus three annual payments. The Fund invests in investment-grade fixed-income instruments with a minimum A- rating by S&P.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel