• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BG Garantia Fija 1 FI

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GUBGGIG2:SM

6.76 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BG Garantia Fija 1 FI (GUBGGIG2)

Year To Date: +0.22% 3-Month: -0.03% 3-Year: +3.02% 52-Week Range: 6.72 - 6.76
1-Month: 0.00% 1-Year: +0.62% 5-Year: +1.97% Beta vs IBEX: 0.35

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  • GUBGGIG2:SM 6.76
  • 1M
  • 1Y
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Fund Profile & Information for GUBGGIG2

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.

Inception Date: 12-29-2005 Telephone: 34-94-341-8692
Managers: FABIEN BENCHETRIT
Web Site: www.bancogui.es

Fundamentals for GUBGGIG2

NAV (on 2014-09-18) 6.76
Assets (M) (on 2014-09-18) 17.16
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GUBGGIG2

No dividends reported

Fees & Expenses for GUBGGIG2

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUBGGIG2

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 07/30/14 25,977 25,974,000 86.364%

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

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