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

Abanca Garantia 2 FI

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CCGACIN:SM

12.89 EUR -0.00-0.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Abanca Garantia 2 FI (CCGACIN)

Year To Date: +0.57% 3-Month: +0.15% 3-Year: +4.32% 52-Week Range: 12.67 - 12.89
1-Month: +0.03% 1-Year: +1.71% 5-Year: +4.00% Beta vs IBEX: 0.36

Mutual Fund Chart for CCGACIN

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  • CCGACIN:SM 12.89
  • 1M
  • 1Y
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Fund Profile & Information for CCGACIN

Abanca Garantia 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 09/26/08 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.

Inception Date: 02-12-2007 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CCGACIN

NAV (on 2014-07-10) 12.89
Assets (M) (on 2014-07-10) 43.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CCGACIN

No dividends reported

Fees & Expenses for CCGACIN

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

Top Fund Holdings for CCGACIN

Filing Date: 05/31/2014
Name Position Value % of Total
AYTCED 4 ¼ 07/29/14 7,700 8,012,778 18.535%
ICO 3 ⅞ 10/31/14 6,600 6,838,509 15.819%
AYTCED 4 11/18/14 6,100 6,317,441 14.613%
SPGB 3.3 10/31/14 5,000 5,154,949 11.924%
CAIXAC 3 10/29/14 3,000 3,080,156 7.125%
BFASM 3 10/27/14 3,000 3,078,292 7.121%
SGLT 0 06/20/14 30 29,997 0.069%
SGLT 0 10/17/14 30 29,969 0.069%

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

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