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  • 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

12.52 EUR -0.00-0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Abanca Garantia 5 FI (CAGAIII)

Year To Date: +0.19% 3-Month: +0.23% 3-Year: +5.33% 52-Week Range: 12.24 - 12.53
1-Month: +0.17% 1-Year: +2.44% 5-Year: +3.49% Beta vs IBEX: 0.33

Mutual Fund Chart for CAGAIII

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  • CAGAIII:SM 12.52
  • 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 2015-01-29) 12.52
Assets (M) (on 2015-01-29) 53.94
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: 11/30/2014
Name Position Value % of Total
ICO 5 07/05/16 22,560 24,619,292 45.616%
AYTCED 4 ¾ 06/15/16 11,700 12,718,971 23.566%
FROB 5 ½ 07/12/16 9,300 10,236,117 18.966%
POPSM 2 ⅞ 05/19/16 1,600 1,661,749 3.079%
MADRID 6.213 06/21/16 700 779,411 1.444%
MADRID 4.11 06/23/16 405 433,699 0.804%
CAJARU 3 ⅜ 05/16/16 200 211,283 0.391%

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

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