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

BBK Garantizado Bolsa 3 FI

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GBOLSA3:SM

6.59 EUR 0.01 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBK Garantizado Bolsa 3 FI (GBOLSA3)

Year To Date: +0.55% 3-Month: -0.40% 3-Year: +3.33% 52-Week Range: 6.18 - 6.62
1-Month: +0.96% 1-Year: +5.06% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for GBOLSA3

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  • GBOLSA3:SM 6.59
  • 1M
  • 1Y
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Fund Profile & Information for GBOLSA3

BBK Garantizado Bolsa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/20/09 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in government and corporate investment-grade fixed-income instruments.

Inception Date: 06-17-2009 Telephone: 34-94-401-7014
Managers: -
Web Site: portal.bbk.es

Fundamentals for GBOLSA3

NAV (on 2014-04-15) 6.59
Assets (M) (on 2014-04-15) 152.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for GBOLSA3

No dividends reported

Fees & Expenses for GBOLSA3

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBOLSA3

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 127,028 134,087,127 93.768%
SPGBS 0 01/31/15 2,300 2,222,888 1.554%

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

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