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Caixanova Garantizado Renta Fija FI

CAIGGLW:SM
Acquired
CAIGGLW:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/19/2013)
1.319
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Caixanova Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 2/26/10. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel