- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondo Valencia Garantizado Eleccion Optima 6 FI
+ Add to WatchlistVAGAREO:SM
110.60 EUR -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Valencia Garantizado Eleccion Optima 6 FI (VAGAREO)
| Year To Date: | +0.33% | 3-Month: | -0.31% | 3-Year: | +1.16% | 52-Week Range: | 104.93 - 111.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +3.41% | 5-Year: | +0.23% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for VAGAREO
Fondo Valencia Garantizado Eleccion Optima 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return equal to the NAV as at 11/24/09 plus the best of: 1% return, or a percentage linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating by S&P.
| Inception Date: | 03-08-2005 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for VAGAREO
| NAV | (on 2013-05-20) 110.60 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.08 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for VAGAREO
No dividends reported
Fees & Expenses for VAGAREO
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAGAREO
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBS 0 07/30/13 | 5,747 | 5,149,459 | 86.720% |
| BKIASM Float 09/23/13 | 700 | 537,396 | 9.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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