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Abanca Garantizado Premium I FI

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CAGEURO:SM
13.46
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.30 - 13.46
1 Yr Return
1.21%
YTD Return
0.65%
Previous Close
13.46
52Wk Range
13.30 - 13.46
1 Yr Return
1.21%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
13.46002
Total Assets (m EUR) (on 08/30/2015)
12.552
Inception Date
10/28/2005
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 6.213 06/21/16 3.09 k 3.27 m 26.05
IMCEDI 4 ¼ 06/09/16 2.20 k 2.29 m 18.23
AYTCED 4 ¾ 06/15/16 2.10 k 2.19 m 17.49
CAJARU 3 ⅜ 05/16/16 1.20 k 1.24 m 9.86
Ahorro Corp Fondeposito FI 33.57 k 410.10 k 3.27
Profile
Abanca Garantizado Premium I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus three annual distributions. The Fund invests in fixed-income instruments with a minimum BBB rating by S&P.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel