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Fondo Extremadura Garantizado VI FI

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ACFEGVI:SM
Acquired
ACFEGVI:SM was acquired by 0784200D:SM
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 (m EUR) (on 09/25/2013)
1.891
Inception Date
04/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo Extremadura Garantizado VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.7% of the NAV as at 6/15/10. The Fund invests in corporate and government fixed-income instruments with am inimum A- rating.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel