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Abanca Garantizado Rentas Anuales FI

ABAGARA:SM
10.24
EUR
0.00
0.02%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.26
1 Yr Return
1.93%
YTD Return
0.23%
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Previous Close
10.24
52Wk Range
10.05 - 10.26
1 Yr Return
1.82%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2018)
10.24468
Total Assets (m EUR) (on 04/24/2018)
256.278
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Abanca Garantizado Rentas Anuales FI is an open-end fund incorporated in Spain. Tha Fund's objective is to pay back 100% of the initial investment at maturity and to provide relative return through four annual distributions, taking Euribor 3m as a reference. The Fund invests primarily in fixed-income instrumen- ts.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel