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CAI Garantizado 7 FI

ACC100G:SM
Acquired
ACC100G:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 10/14/2014)
3.219
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.61 k 262.82 k 8.04
200.00 242.68 k 7.42
200.00 233.39 k 7.14
200.00 227.95 k 6.97
200.00 220.37 k 6.74
200.00 214.97 k 6.57
200.00 210.65 k 6.44
150.00 170.47 k 5.21
100.00 116.97 k 3.58
100.00 114.59 k 3.50
Profile
CAI Garantizado 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107% of the NAV as at 6/17/10. The Fund invests in investment-grade fixed-income instruments.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel