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Abanca Garantia 1 FI

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CGGARAT:SM
13.328080
EUR
0.000000
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.33
52Wk Range
13.32 - 13.35
1 Yr Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.32808
Total Assets (m EUR) (on 07/05/2015)
16.946
Inception Date
02/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 13.47 k 14.35 m 81.34
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel