• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Abanca Garantia 6 FI

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CGA5MAS:SM

12.65 EUR 0.000.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Abanca Garantia 6 FI (CGA5MAS)

Year To Date: +3.29% 3-Month: +0.25% 3-Year: +3.57% 52-Week Range: 12.25 - 12.67
1-Month: +0.11% 1-Year: +3.31% 5-Year: +2.92% Beta vs IBEX: 0.40

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  • CGA5MAS:SM 12.65
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Fund Profile & Information for CGA5MAS

Abanca Garantia 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103% of the NAV as at 08/30/2010 plus 40% of the median variation of the Eurostoxx 50 Index. The Fund invests in corporate fixed-income securities.

Inception Date: 05-25-2005 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CGA5MAS

NAV (on 2014-11-20) 12.65
Assets (M) (on 2014-11-20) 15.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CGA5MAS

No dividends reported

Fees & Expenses for CGA5MAS

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGA5MAS

Filing Date: 09/30/2014
Name Position Value % of Total
ICO 5 07/05/16 4,949 5,402,169 34.825%
IMCEDI 4 ¼ 06/09/16 3,000 3,224,573 20.787%
MADRID 6.213 06/21/16 1,504 1,674,181 10.792%
MADRID 4.11 06/23/16 1,486 1,590,373 10.252%

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

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