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Fondo 3 Garantizado V

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CAIREND:SM
12.30
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.30
52Wk Range
11.88 - 12.30
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.3019
Total Assets (m EUR) (on 07/02/2015)
47.374
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
FADE 1 ⅞ 09/17/17 16.90 k 17.72 m 36.85
JUNGAL 5.763 04/03/17 15.00 k 16.64 m 34.60
ARAGON 5.45 10/31/16 5.50 k 6.07 m 12.63
VALMUN 4 11/02/16 3.60 k 3.86 m 8.03
AYTCED 4 03/21/17 2.50 k 2.69 m 5.58
MADRID 5 ½ 02/14/17 2.00 k 2.21 m 4.59
Ahorro Corp Fondeposito FI 73.87 k 902.13 k 1.88
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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel