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Credit Agricole Bankoa Objetivo 2017 FI

BANKGL1:SM
Acquired
BANKGL1:SM was acquired by 1211248D: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 12/28/2015)
2.935
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Credit Agricole Bankoa Objetivo 2017 FI is an open-end fund incorporated in Spain. TheFund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the BBVA, Iberdrola, Inditex, Repsol, and Telefonica equity securities. The Fund invests in fixed-income instruments.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799