- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Caja Segovia Bolsa Garantizado 3 FI
+ Add to WatchlistCASEBG3:SM
10.15 EUR -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caja Segovia Bolsa Garantizado 3 FI (CASEBG3)
| Year To Date: | +0.65% | 3-Month: | +0.51% | 3-Year: | +1.72% | 52-Week Range: | 9.86 - 10.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +1.88% | 5-Year: | - | Beta vs IBEX: | 0.35 |
Fund Profile & Information for CASEBG3
Caja Segovia Bolsa Garantizado 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/16/10 plus the best of 1% return, or a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Santander equity securities. The Fund invests in investment-grade Spanish fixed-income instruments.
| Inception Date: | 02-08-2010 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CASEBG3
| NAV | (on 2013-05-20) 10.15 |
|---|---|
| Assets (M) | (on 2013-05-19) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for CASEBG3
No dividends reported
Fees & Expenses for CASEBG3
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASEBG3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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