• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Abanca Garantia 5 FI

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CAGAIII:SM

12.49 EUR 0.000.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Abanca Garantia 5 FI (CAGAIII)

Year To Date: +3.43% 3-Month: +1.02% 3-Year: +5.60% 52-Week Range: 11.76 - 12.49
1-Month: +0.21% 1-Year: +6.21% 5-Year: +4.08% Beta vs IBEX: 0.33

Mutual Fund Chart for CAGAIII

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  • CAGAIII:SM 12.49
  • 1M
  • 1Y
Interactive CAGAIII Chart

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Fund Profile & Information for CAGAIII

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.

Inception Date: 01-09-2007 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAGAIII

NAV (on 2014-08-21) 12.49
Assets (M) (on 2014-08-21) 54.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAGAIII

No dividends reported

Fees & Expenses for CAGAIII

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGAIII

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 5 07/05/16 23,210 26,357,626 48.408%
AYTCED 4 ¾ 06/15/16 11,700 12,584,778 23.113%
FROB 5 ½ 07/12/16 9,300 10,692,878 19.638%
MADRID 6.213 06/21/16 900 995,564 1.828%
MADRID 4.11 06/23/16 405 430,810 0.791%
CAJARU 3 ⅜ 05/16/16 200 208,878 0.384%

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

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