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Fondo 3 Garantizado V FI

CAIREND:SM
12.73
EUR
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.33 - 12.73
1 Yr Return
3.31%
YTD Return
1.81%
Previous Close
12.73
52Wk Range
12.33 - 12.73
1 Yr Return
3.30%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2016)
12.73276
Total Assets (m EUR) (on 07/25/2016)
46.056
Inception Date
11/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.90 k 17.54 m 37.68
15.00 k 15.86 m 34.07
5.50 k 5.79 m 12.43
3.60 k 3.74 m 8.04
2.50 k 2.60 m 5.58
2.00 k 2.11 m 4.53
57.52 k 702.86 k 1.51
Profile
Fondo 3 Garantizado V FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107% of the NAV as at 1/15/10. The Fund invests in investment-grade fixed-income instruments.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel