- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondo Valencia Garantizado Eleccion Optima 7 FI
+ Add to WatchlistFVGMXT5:SM
110.97 EUR 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fondo Valencia Garantizado Eleccion Optima 7 FI (FVGMXT5)
| Year To Date: | +0.73% | 3-Month: | -0.37% | 3-Year: | +0.41% | 52-Week Range: | 102.64 - 112.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +4.42% | 5-Year: | +1.62% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for FVGMXT5
Fondo Valencia Garantizado Eleccion Optima 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/5/10 plus the best of a 1% return, or a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 01-08-2007 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for FVGMXT5
| NAV | (on 2013-05-21) 110.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.14 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for FVGMXT5
No dividends reported
Fees & Expenses for FVGMXT5
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FVGMXT5
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/14 | 5,100 | 4,485,191 | 51.041% |
| BKIASM 4 ¼ 02/21/14 | 1,050 | 983,053 | 11.187% |
| ICO 4 ⅜ 03/31/14 | 973 | 957,745 | 10.899% |
| BKIASM Float 09/23/13 | 1,000 | 772,631 | 8.792% |
| BBVASM 4 ⅞ 01/23/14 | 750 | 762,745 | 8.680% |
| SABSM 3 ⅛ 01/20/14 | 500 | 481,799 | 5.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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