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

Novagalicia Garantizado Premium I FI

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CAGEURO:SM

13.15 EUR 0.01 0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Novagalicia Garantizado Premium I FI (CAGEURO)

Year To Date: +2.59% 3-Month: +1.57% 3-Year: +6.69% 52-Week Range: 12.27 - 13.15
1-Month: +0.49% 1-Year: +6.57% 5-Year: +4.32% Beta vs IBEX: 0.34

Mutual Fund Chart for CAGEURO

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  • CAGEURO:SM 13.15
  • 1M
  • 1Y
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Fund Profile & Information for CAGEURO

Novagalicia 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.

Inception Date: 10-28-2005 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAGEURO

NAV (on 2014-04-22) 13.15
Assets (M) (on 2014-04-22) 12.99
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for CAGEURO

No dividends reported

Fees & Expenses for CAGEURO

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGEURO

Filing Date: 03/31/2014
Name Position Value % of Total
MADRID 6.213 06/21/16 3,685 4,264,400 32.924%
IMCEDI 4 ¼ 06/09/16 2,200 2,396,899 18.505%
AYTCED 4 ¾ 06/15/16 2,100 2,333,981 18.020%
CAJARU 3 ⅜ 05/16/16 1,200 1,276,520 9.855%

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

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