- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondo Valencia Garantizado Eleccion Optima 8 FI
+ Add to WatchlistGBFVGR3:SM
132.88 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fondo Valencia Garantizado Eleccion Optima 8 FI (GBFVGR3)
| Year To Date: | +1.18% | 3-Month: | -0.07% | 3-Year: | +0.48% | 52-Week Range: | 121.69 - 133.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +5.08% | 5-Year: | +1.42% | Beta vs IBEX: | 0.41 |
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 | - |
|---|---|
| Assets (M) | (on 2013-05-22) 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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