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Altae Europa FI

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ALTBRIC:SM
Acquired
ALTBRIC:SM was acquired by 1841Z:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 05/05/2014)
804.443
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Altae Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guaranteed at maturity 94% of the NAV as at 5/28/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in corporate and government fixed-income instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411