• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Foncaixa Garantizado Eleccion Optima 8 FI

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GBFVGR3:SM

134.03 EUR -0.00-0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Foncaixa Garantizado Eleccion Optima 8 FI (GBFVGR3)

Year To Date: - 3-Month: +0.02% 3-Year: +1.79% 52-Week Range: 132.90 - 134.07
1-Month: -0.02% 1-Year: +1.06% 5-Year: +0.42% Beta vs IBEX: 0.35

Mutual Fund Chart for GBFVGR3

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  • GBFVGR3:SM 134.03
  • 1M
  • 1Y
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Fund Profile & Information for GBFVGR3

Foncaixa Garantizado Eleccion Optima 8 FI is an open-end fun 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 2014-07-22) 134.03
Assets (M) (on 2014-07-22) 2.04
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: 05/31/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 1,859 2,199,735 71.639%

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

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