• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Galicia Rendimiento FI

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11.09 EUR -0.00-0.00%

As of 00:59:30 ET on 04/07/2014.

Snapshot for Galicia Rendimiento FI (CGSEGAR)

Year To Date: - 3-Month: +0.04% 3-Year: +2.87% 52-Week Range: 10.56 - 11.09
1-Month: +0.01% 1-Year: +2.82% 5-Year: +4.07% Beta vs IBEX: 0.34

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  • CGSEGAR:SM 11.09
  • 1M
  • 1Y
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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 2014-04-07) 11.09
Assets (M) (on 2014-04-07) 6.30
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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