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Cahispa Renta FI

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CAHIREN:SM
Inactive
CAHIREN:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2014)
13.904
Inception Date
11/21/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Cahispa Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in medium-term government and corporate fixed-income securities and a maximum of 30% in equity securities. The securities are denominated mainly in Euros. The Fund may also invest in derivative instruments for hedging purposes.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727