• 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

134.00 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Foncaixa Garantizado Eleccion Optima 8 FI (GBFVGR3)

Year To Date: +0.59% 3-Month: +0.57% 3-Year: +1.45% 52-Week Range: 132.34 - 134.00
1-Month: +0.62% 1-Year: +0.63% 5-Year: +0.52% Beta vs IBEX: 0.37

Mutual Fund Chart for GBFVGR3

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  • GBFVGR3:SM 134.00
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  • 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 2014-04-22) 134.00
Assets (M) (on 2014-04-22) 6.17
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: 01/31/2014
Name Position Value % of Total
SPGB 3.4 04/30/14 2,550 2,574,401 43.401%
ICO 4 ⅜ 03/31/14 1,890 1,902,161 32.068%
BKIASM 4 ¼ 02/21/14 700 684,786 11.545%
BKIASM Float 04/23/14 600 534,025 9.003%

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

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