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Abanca Garantia 6 FI

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CGA5MAS:SM
12.722940
EUR
0.002040
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.604840 - 12.726830
1 Yr Return
0.92%
YTD Return
0.46%
Previous Close
12.72
52Wk Range
12.60 - 12.73
1 Yr Return
0.92%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.72294
Total Assets (m EUR) (on 07/29/2015)
15.143
Inception Date
05/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 07/05/16 4.88 k 5.35 m 35.05
IMCEDI 4 ¼ 06/09/16 3.00 k 3.12 m 20.42
MADRID 6.213 06/21/16 1.50 k 1.59 m 10.42
MADRID 4.11 06/23/16 1.49 k 1.54 m 10.09
Ahorro Corp Fondeposito FI 11.87 k 145.00 k 0.95
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel