• 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

Snapshot for Foncaixa Garantizado Eleccion Optima 8 FI (GBFVGR3)

Year To Date: - 3-Month: +0.02% 3-Year: +1.79% 52-Week Range: 133.13 - 134.07
1-Month: -0.02% 1-Year: +1.06% 5-Year: +0.42% Beta vs IBEX: -

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 -
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: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,467 1,799,449 24.908%
Goldman Sachs Japan Portfolio 28,606 347,567 4.811%
JPMorgan Funds - Highbridge US 15,661 209,212 2.896%
CABKSM 3 ¼ 01/22/16 200 208,140 2.881%
JPMorgan Funds - Global Conver 13,040 204,345 2.829%
Muzinich Short Duration High Y 1,740 203,097 2.811%
BlackRock Strategic Funds - Eu 1,475 185,703 2.570%
Merrill Lynch Investment Solut 1,459 173,235 2.398%
SPGB 4.4 10/31/23 150 172,535 2.388%
BNY Mellon Absolute Return Equ 150,641 171,008 2.367%

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

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