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Abanca Garantia 2 FI

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CCGACIN:SM
Madrid
Price not available for CCGACIN:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2014)
25.930
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 9.40 k 9.76 m 35.72
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel