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

Abanca Garantia 3 FI

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CAICGR2:SM

13.52 EUR -0.00-0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Abanca Garantia 3 FI (CAICGR2)

Year To Date: +3.69% 3-Month: +0.04% 3-Year: +5.53% 52-Week Range: 13.02 - 13.52
1-Month: +0.01% 1-Year: +3.77% 5-Year: +3.90% Beta vs IBEX: 0.35

Mutual Fund Chart for CAICGR2

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  • CAICGR2:SM 13.52
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Fund Profile & Information for CAICGR2

Abanca Garantia 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 111% of the NAV as at 11/17/09. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 06-05-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAICGR2

NAV (on 2014-12-23) 13.52
Assets (M) (on 2014-12-23) 55.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAICGR2

No dividends reported

Fees & Expenses for CAICGR2

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICGR2

Filing Date: 10/31/2014
Name Position Value % of Total
MADRID 6.213 06/21/16 18,300 20,319,568 36.192%
IMCEDI 4 ¼ 06/09/16 11,500 12,355,222 22.006%
ICO 5 07/05/16 4,590 4,997,796 8.902%
SPGB 3.3 07/30/16 2,100 2,218,730 3.952%
CAJARU 3 ⅜ 05/16/16 100 105,743 0.188%

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

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