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

Abanca Garantizado Combinado Euribor FI

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CAIGAAG:SM

10.85 EUR -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Abanca Garantizado Combinado Euribor FI (CAIGAAG)

Year To Date: +0.03% 3-Month: -0.05% 3-Year: +4.39% 52-Week Range: 10.74 - 10.86
1-Month: -0.02% 1-Year: +1.01% 5-Year: +2.98% Beta vs IBEX: 0.35

Mutual Fund Chart for CAIGAAG

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  • CAIGAAG:SM 10.85
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  • 1Y
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Fund Profile & Information for CAIGAAG

Abanca Garantizado Combinado Euribor FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 9/7/09. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 03-19-1997 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIGAAG

NAV (on 2014-07-28) 10.85
Assets (M) (on 2014-07-27) 7.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIGAAG

No dividends reported

Fees & Expenses for CAIGAAG

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 CAIGAAG

Filing Date: 06/30/2014
Name Position Value % of Total
JUNGAL 3.7 04/11/15 11,579 11,885,000 96.157%

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

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