• 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

12.90 EUR -0.00-0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Abanca Garantia 2 FI (CCGACIN)

Year To Date: +0.62% 3-Month: +0.04% 3-Year: +4.23% 52-Week Range: 12.80 - 12.90
1-Month: -0.01% 1-Year: +0.69% 5-Year: +3.51% Beta vs IBEX: 0.35

Mutual Fund Chart for CCGACIN

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  • CCGACIN:SM 12.90
  • 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 2014-10-23) 12.90
Assets (M) (on 2014-10-23) 42.97
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: 09/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 11,313 13,669,000 31.757%
ICO 3 ⅞ 10/31/14 6,600 6,852,773 15.921%
SPGB 3.3 10/31/14 5,000 5,162,986 11.995%
CAIXAC 3 10/29/14 3,000 3,088,849 7.176%
BFASM 3 10/27/14 3,000 3,088,172 7.175%
SGLT 0 10/17/14 30 29,999 0.070%
SGLT 0 11/21/14 30 29,997 0.070%

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

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