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Abanca 3 Valores Garantizado 2023 FI

AB3VG23:SM
10.33
EUR
0.02
0.22%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.34
1 Yr Return
3.88%
YTD Return
2.17%
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Previous Close
10.31
52Wk Range
9.80 - 10.34
1 Yr Return
3.89%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
10.33014
Total Assets (m EUR) (on 05/25/2017)
19.932
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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