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Cajarioja Garantizado 2 FI

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ACCAJGR:SM
Inactive
ACCAJGR:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel