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Abanca Garantia 5 FI

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CAGAIII:SM
12.524550
EUR
0.000730
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.480860 - 12.548480
1 Yr Return
0.19%
YTD Return
0.25%
Previous Close
12.525280
52Wk Range
12.480860 - 12.548480
1 Yr Return
0.19%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12.52455
Total Assets (m EUR) (on 09/01/2015)
53.378
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 07/05/16 21.98 k 23.04 m 43.11
AYTCED 4 ¾ 06/15/16 11.70 k 12.23 m 22.88
FROB 5 ½ 07/12/16 9.30 k 9.79 m 18.32
POPSM 2 ⅞ 05/19/16 1.60 k 1.64 m 3.06
Ahorro Corp Fondeposito FI 130.97 k 1.60 m 2.99
MADRID 6.213 06/21/16 700.00 741.60 k 1.39
MADRID 4.11 06/23/16 405.00 420.42 k 0.79
CAJARU 3 ⅜ 05/16/16 200.00 206.17 k 0.39
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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel