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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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel