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Bancaja Garantizado 10 FI

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BCJGIB3:SM
Acquired
BCJGIB3:SM was acquired by 1841Z: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 05/05/2014)
3.768
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Bancaja Garantizado 10 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/26/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed- income instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411