• 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

12.60 EUR 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Abanca Garantia 6 FI (CGA5MAS)

Year To Date: +2.87% 3-Month: +0.83% 3-Year: +2.45% 52-Week Range: 10.26 - 12.60
1-Month: +0.26% 1-Year: +22.86% 5-Year: +3.52% Beta vs IBEX: 0.39

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  • CGA5MAS:SM 12.60
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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 2014-07-24) 12.60
Assets (M) (on 2014-07-24) 15.58
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: 06/30/2014
Name Position Value % of Total
ICO 5 07/05/16 5,039 5,722,367 36.760%
IMCEDI 4 ¼ 06/09/16 3,000 3,180,661 20.433%
MADRID 6.213 06/21/16 1,504 1,663,698 10.688%
MADRID 4.11 06/23/16 1,486 1,580,700 10.154%

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

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