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Ahorro Corporacion Rendimiento 9 Garantizado FI

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ACPLGAR:SM
Inactive
ACPLGAR: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
Multi
NAV (on -)
-
Total Assets (m EUR) (on 12/02/2013)
4.603
Inception Date
11/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Ahorro Corporacion Rendimiento 9 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide the Fund's NAV as described in the guarantee. The Fund invests in equity securities denominated in Euros.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel