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Abanca Garantia 6 FI

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CGA5MAS:SM
12.736530
EUR
0.001860
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.694290 - 12.738390
1 Yr Return
0.32%
YTD Return
0.04%
Previous Close
12.738390
52Wk Range
12.694290 - 12.738390
1 Yr Return
0.34%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
12.73653
Total Assets (m EUR) (on 02/04/2016)
14.937
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 5.12 m 34.26
IMCEDI 4 ¼ 06/09/16 3.00 k 3.12 m 20.91
MADRID 6.213 06/21/16 1.50 k 1.60 m 10.68
MADRID 4.11 06/23/16 1.49 k 1.54 m 10.34
SGLT 0 10/14/16 333.00 333.00 k 2.23
Imantia Fondeposito FI 10.65 k 130.17 k 0.87
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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel