- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Barclays Garantizado Gigantes Mundiales FI
+ Add to WatchlistFONBAR6:SM
6.74 EUR 0.01 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Barclays Garantizado Gigantes Mundiales FI (FONBAR6)
| Year To Date: | +2.16% | 3-Month: | +1.03% | 3-Year: | +0.04% | 52-Week Range: | 5.95 - 6.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +8.19% | 5-Year: | +0.33% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for FONBAR6
Barclays Garantizado Gigantes Mundiales FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/28/10 plus a return linked to the evolution of the Telefonica, Nestle, and Coca Cola equity securities. The Fund invests in government fixed-income instruments with a minimum AA+ rating by S&P.
| Inception Date: | 04-25-2000 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for FONBAR6
| NAV | (on 2013-05-16) 6.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 148.46 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for FONBAR6
No dividends reported
Fees & Expenses for FONBAR6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONBAR6
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 140,000 | 129,739,546 | 78.003% |
| SPGB 3.3 10/31/14 | 5,848 | 5,487,000 | 3.299% |
| SPGB 4.4 01/31/15 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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