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Caixanova Garantizado Rentas 2 FI

ACCMOPR:SM
Acquired
ACCMOPR:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/26/2012)
3.855
Inception Date
09/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Caixanova Garantizado Rentas 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 102% of the NAV as at 5/15/09 plus twelve quarterly payments. The Fund invests in fixed-income instruments.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel