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Caja Segovia Garantizado 1 FI

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ACCSRG1:SM
Inactive
ACCSRG1:SM is inactive
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 (k EUR) (on 02/17/2014)
559.610
Inception Date
06/08/2005
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
0.75%
Expense Ratio
-
Profile
Caja Segovia Garantizado 1 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110% of the initial NAV. The Fund invests its assets in short-term fixed income securities of different credit ratings issued in EU and OECD member states.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel