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

Galicia Rendimiento FI

+ Add to Watchlist

CGSEGAR:SM

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

Mutual Fund Chart for CGSEGAR

No chart data available.
  • CGSEGAR:SM 11.09
  • 1M
  • 1Y
Interactive CGSEGAR 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 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.

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