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Bankoa Rendimiento 2 Garantizado FI

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BKOACAC:SM
Madrid
Inactive
BKOACAC: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
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/08/2013)
397.912
Inception Date
06/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Bankoa Rendimiento 2 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.4846% of the NAV as at 2/25/10. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
PHONE
34-94-328-5799