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Caixagirona Mixt 30

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CAIMX30:SM
Inactive
CAIMX30:SM is inactive
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/01/2014)
7.091
Inception Date
02/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Caixagirona Mixt 30 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The fund invests a maximum of 30% of its assets in equity securities. Especially indicated for people willing to assume a medium-high risk and with a middle/long horizon of retirement.
ADDRESS
Caixa Girona Pensions EGFP SA
Carrer de la Creu 31
Girona 17003
Spain
PHONE
34-97-218-2127