Error: Could not add to watchlist. X
+ Watchlist

Abanca Garantizado Rentas Anuales FI

ABAGARA:SM
10.13
EUR
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.12
52Wk Range
9.92 - 10.13
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2017)
10.12577
Total Assets (m EUR) (on 05/25/2017)
272.453
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