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Caja Segovia Garantizado 2 FI

ACCSEG2:SM
Inactive
ACCSEG2:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (k EUR) (on 05/15/2013)
217.665
Inception Date
12/16/2004
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
0.95%
Expense Ratio
-
Profile
Caja Segovia Garantizado 2 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 112.50% of the NAV as at 7/30/09. 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