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Caixagirona Doble Capital

CAIDOCA:SM
Inactive
CAIDOCA:SM is inactive
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (k EUR) (on 01/01/2014)
663.775
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Caixagirona Doble Capital is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities. It is specially for people that desire an investment of very low risk
Address
Caixa Girona Pensions EGFP SA
Carrer de la Creu 31
Girona 17003
Spain
Phone
34-97-218-2127