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Caixagirona Plus 3

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CAIPLS3:SM
Inactive
CAIPLS3:SM is inactive
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (k EUR) (on 12/31/2013)
941.518
Inception Date
05/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Caixagirona Plus 3 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
ADDRESS
Caixa Girona Pensions EGFP SA
Carrer de la Creu 31
Girona 17003
Spain
PHONE
34-97-218-2127