- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Galicia Rendimiento FI
+ Add to WatchlistCGSEGAR:SM
10.83 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Galicia Rendimiento FI (CGSEGAR)
| Year To Date: | +1.96% | 3-Month: | +0.77% | 3-Year: | +3.75% | 52-Week Range: | 10.26 - 10.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.55% | 5-Year: | +2.00% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CGSEGAR
Galicia Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.50% of the NAV as at 03/15/2011. The Fund invests its assets in short term fixed income securities issued by EU or OECD member states with a minimum credit rating of BBB by S&P.
| Inception Date: | 10-17-2005 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CGSEGAR
| NAV | (on 2013-05-22) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CGSEGAR
No dividends reported
Fees & Expenses for CGSEGAR
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGSEGAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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