Error: Could not add to watchlist. X
+ Watchlist

Abanca Gestion Conservador FI

ACGETCH:SM
10.10
EUR
0.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.10
1 Yr Return
0.38%
YTD Return
0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.10
52Wk Range
9.98 - 10.10
1 Yr Return
0.34%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/18/2017)
10.10226
Total Assets (m EUR) (on 09/18/2017)
350.899
Inception Date
10/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Abanca Gestion Conservador FI is an open-end fund incorporated in Spain. The Fund's objective is to provide liquity and outperform its benchmark. The Fund invests in liquid fixed-income securities and deposits primarily in Spain, OECD countries and the Eurozone.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel