- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
BBK Garantizado Bolsa 4 FI
+ Add to WatchlistGBOLSA4:SM
6.96 EUR -0.00-0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for BBK Garantizado Bolsa 4 FI (GBOLSA4)
| Year To Date: | +5.72% | 3-Month: | +3.66% | 3-Year: | +5.52% | 52-Week Range: | 5.85 - 7.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +15.85% | 5-Year: | - | Beta vs IBEX: | 0.38 |
Fund Profile & Information for GBOLSA4
BBK Garantizado Bolsa 4 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimu A+ rating by S&P.
| Inception Date: | 08-19-2009 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for GBOLSA4
| NAV | (on 2013-05-20) 6.96 |
|---|---|
| Assets (M) | (on 2013-05-20) 56.80 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for GBOLSA4
No dividends reported
Fees & Expenses for GBOLSA4
| 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 GBOLSA4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 07/30/17 | 36,100 | 29,861,529 | 56.125% |
| SPGB 5 ½ 07/30/17 | 15,560 | 16,685,045 | 31.360% |
| SPGBS 0 07/30/17 | 5,970 | 4,901,492 | 9.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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