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Abanca 3 Valores Garantizado 2023 FI

AB3VG23:SM
10.18
EUR
0.02
0.21%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.42
1 Yr Return
1.11%
YTD Return
0.71%
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Previous Close
10.20
52Wk Range
9.95 - 10.42
1 Yr Return
2.02%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/12/2017)
10.18284
Total Assets (m EUR) (on 12/12/2017)
19.274
Inception Date
02/29/2016
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Abanca 3 Valores Garantizado 2023 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the NAV on 05/17/2016 plus a return as outlined in the guarantee. The Fund invests most of its assets in government and corporate fixed-income securities issed in OECD member countries.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel