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Abanca Garantizado Premium I FI

CAGEURO:SM
Acquired
CAGEURO:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
13.49 - 13.52
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52Wk Range
13.49 - 13.52
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/05/2016)
7.020
Inception Date
10/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.89 k 1.89 m 15.30
90.85 k 1.11 m 8.99
Profile
Abanca Garantizado Premium I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus three annual distributions. The Fund invests in fixed-income instruments with a minimum BBB rating by S&P.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel