• 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 0.000.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Abanca Garantia 2 FI (CCGACIN)

Year To Date: +0.58% 3-Month: +0.16% 3-Year: +4.34% 52-Week Range: 12.67 - 12.90
1-Month: +0.03% 1-Year: +1.74% 5-Year: +3.97% Beta vs IBEX: 0.36

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 2014-07-21) 12.90
Assets (M) (on 2014-07-21) 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: 06/30/2014
Name Position Value % of Total
AYTCED 4 ¼ 07/29/14 7,700 8,020,692 18.574%
ICO 3 ⅞ 10/31/14 6,600 6,847,380 15.857%
AYTCED 4 11/18/14 6,100 6,327,091 14.652%
SPGB 3.3 10/31/14 5,000 5,160,397 11.950%
BFASM 3 10/27/14 3,000 3,083,998 7.142%
CAIXAC 3 10/29/14 3,000 3,083,114 7.140%
SGLT 0 10/17/14 30 29,987 0.069%
SGLT 0 09/19/14 20 19,994 0.046%

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

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