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

Barclays Garantizado Gigantes Mundiales FI

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FONBAR6:SM

6.76 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Barclays Garantizado Gigantes Mundiales FI (FONBAR6)

Year To Date: +0.11% 3-Month: -0.05% 3-Year: +3.59% 52-Week Range: 6.73 - 6.80
1-Month: -0.03% 1-Year: +0.44% 5-Year: +0.13% Beta vs IBEX: 0.38

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  • FONBAR6:SM 6.76
  • 1M
  • 1Y
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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 2014-07-21) 6.76
Assets (M) (on 2014-07-21) 100.91
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: 05/31/2014
Name Position Value % of Total
SGLT 0 06/20/14 85,500 83,376,659 71.023%
SPGB 5.15 10/31/28 10,547 12,868,000 10.961%
SPGB 5.9 07/30/26 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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