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  • Fund Type: Open-End Fund
  • Objective: Govt/Agency-Short/Intermed
  • Asset Class: Debt
  • Geographic Focus: Euro Countries

Fondo Valencia Garantizado Eleccion Optima 8 FI

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GBFVGR3:SM

132.88 EUR -0.00-0.00%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Fondo Valencia Garantizado Eleccion Optima 8 FI (GBFVGR3)

Year To Date: +1.22% 3-Month: +0.05% 3-Year: +0.49% 52-Week Range: 121.69 - 133.73
1-Month: -0.25% 1-Year: +5.27% 5-Year: +1.42% Beta vs IBEX: 0.41

Mutual Fund Chart for GBFVGR3

No chart data available.
  • GBFVGR3:SM 132.88
  • 1M
  • 1Y
Interactive GBFVGR3 Chart

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Fund Profile & Information for GBFVGR3

Fondo Valencia Garantizado Eleccion Optima 8 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/8/10 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: 05-06-2003 Telephone: 34-96-361-2261
Managers: -
Web Site: www.bancajafondos.es

Fundamentals for GBFVGR3

NAV (on 2013-05-21) 132.88
Assets (M) (on 2013-05-21) 7.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for GBFVGR3

No dividends reported

Fees & Expenses for GBFVGR3

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBFVGR3

Filing Date: 07/31/2012
Name Position Value % of Total
SPGBR 0 01/31/14 3,700 3,281,799 45.332%
ICO 4 ⅜ 03/31/14 1,790 1,761,704 24.335%
BKIASM 4 ¼ 02/21/14 800 742,985 10.263%
BKIASM Float 04/23/14 850 587,914 8.121%
BBVASM 4 ⅞ 01/23/14 550 560,831 7.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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