Error: Could not add to watchlist. X
+ Watchlist

Cajarioja Garantizado 2 FI

ACCAJGR:SM
Inactive
ACCAJGR:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/04/2014)
1.232
Inception Date
08/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Cajarioja Garantizado 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 116% of the NAV as at 12/20/2010. The Fund invests in equity securities denominated in Euros.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel