Error: Could not add to watchlist. X

CajaGranada Garantizado Mes a Mes FI

+ Watchlist
CAGAMAM:SM
Acquired
CAGAMAM: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 08/08/2014)
1.453
Inception Date
01/12/2011
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 1.54 k 1.63 m 80.64
Profile
CajaGranada Garantizado Mes a Mes FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 12/30/2010 adjusted according to the returns on Telefonica, Inditex, Repsol and BBVA stocks. The Fund invests its assets in fixed income securities issued in Europe with a minimum credit rating of AA, A and BBB by S&P.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel