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

Abanca Garantia 1 FI

+ Add to Watchlist

CGGARAT:SM

13.34 EUR -0.00-0.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Abanca Garantia 1 FI (CGGARAT)

Year To Date: +1.13% 3-Month: +0.27% 3-Year: +6.96% 52-Week Range: 12.97 - 13.34
1-Month: -0.00% 1-Year: +2.76% 5-Year: +3.67% Beta vs IBEX: 0.37

Mutual Fund Chart for CGGARAT

No chart data available.
  • CGGARAT:SM 13.34
  • 1M
  • 1Y
Interactive CGGARAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 13.34
Assets (M) (on 2014-08-19) 30.43
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: 06/30/2014
Name Position Value % of Total
JUNGAL 3.7 04/11/15 7,500 7,746,447 25.435%
FADE 5 06/17/15 6,000 6,273,095 20.597%
SABSM 3 ⅝ 02/16/15 5,000 5,164,741 16.958%
SPGB 3 04/30/15 3,780 3,883,624 12.752%
IMCEDI 3 ¾ 03/11/15 3,000 3,095,412 10.164%
POPSM 3 ¾ 03/04/15 2,500 2,582,508 8.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil