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Cajagranada Renta Fija Garantizado II FI

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ACRFGII:SM
Acquired
ACRFGII:SM was acquired by 0784200D:SM
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 (m EUR) (on 02/24/2014)
2.258
Inception Date
07/14/2004
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
0.70%
Expense Ratio
-
Profile
Cajagranada Renta Fija Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 02/28/2011 plus additional payments as indicated on the guarantee. The Fund invests in short-term fixed-income securities.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel