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Abanca Garantizado Premium I FI

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CAGEURO:SM
13.50
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.41 - 13.50
1 Yr Return
0.66%
YTD Return
0.10%
Previous Close
13.50
52Wk Range
13.41 - 13.50
1 Yr Return
0.70%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
13.50076
Total Assets (m EUR) (on 02/11/2016)
12.329
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 26.56
IMCEDI 4 ¼ 06/09/16 2.20 k 2.29 m 18.59
AYTCED 4 ¾ 06/15/16 2.10 k 2.20 m 17.83
CAJARU 3 ⅜ 05/16/16 1.20 k 1.24 m 10.05
SGLT 0 10/14/16 273.00 273.00 k 2.21
Imantia Fondeposito FI 842.47 10.30 k 0.08
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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel