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

BBK Garantizado Bolsa 4 FI

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GBOLSA4:SM

7.41 EUR 0.01 0.13%

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

Snapshot for BBK Garantizado Bolsa 4 FI (GBOLSA4)

Year To Date: +3.80% 3-Month: +1.99% 3-Year: +7.73% 52-Week Range: 6.74 - 7.41
1-Month: +0.97% 1-Year: +8.38% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for GBOLSA4

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  • GBOLSA4:SM 7.41
  • 1M
  • 1Y
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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 2014-04-15) 7.41
Assets (M) (on 2014-04-15) 55.98
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: 02/28/2014
Name Position Value % of Total
SPGBR 0 07/30/17 32,900 28,834,543 55.386%
SPGB 5 ½ 07/30/17 14,260 16,021,613 30.775%
SPGBS 0 07/30/17 5,970 5,206,621 10.001%

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

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