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BG Garantia Fija 1 FI

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GUBGGIG2:SM
Acquired
GUBGGIG2:SM was acquired by SAB:SM
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/24/2014)
16.600
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN BENCHETRIT
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/14 25.98 k 25.97 m 86.36
Profile
BG Garantia Fija 1 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in global real estate IIC Funds. The Fund use alternative investment strategies. The Fund will guarantee returns on 07/30/2014.
ADDRESS
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
PHONE
34-94-341-8692