• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Abanca Garantia 1 FI

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CGGARAT:SM

13.34 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Abanca Garantia 1 FI (CGGARAT)

Year To Date: +1.16% 3-Month: +0.10% 3-Year: +7.24% 52-Week Range: 13.04 - 13.35
1-Month: -0.00% 1-Year: +2.27% 5-Year: +3.65% Beta vs IBEX: 0.36

Mutual Fund Chart for CGGARAT

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  • CGGARAT:SM 13.34
  • 1M
  • 1Y
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Fund Profile & Information for CGGARAT

Abanca Garantia 1 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 6/18/09. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 02-07-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CGGARAT

NAV (on 2014-09-22) 13.34
Assets (M) (on 2014-09-22) 30.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CGGARAT

No dividends reported

Fees & Expenses for CGGARAT

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGGARAT

Filing Date: 08/31/2014
Name Position Value % of Total
JUNGAL 3.7 04/11/15 7,500 7,751,571 25.538%
FADE 5 06/17/15 6,000 6,280,693 20.692%
SABSM 3 ⅝ 02/16/15 5,000 5,171,451 17.038%
SPGB 3 04/30/15 3,780 3,887,571 12.808%
IMCEDI 3 ¾ 03/11/15 3,000 3,101,346 10.217%
POPSM 3 ¾ 03/04/15 2,500 2,586,052 8.520%

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

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