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Cai Rendimiento 110 FI

CAIREII:SM
Acquired
CAIREII:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 10/14/2014)
6.248
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.46 k 5.39 m 81.11
Profile
Cai Rendimiento 110 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee, at maturity 07/16/2014, that the NAV will equal 110% of the NAV as at 12/16/10. The Fund invests in fixed-income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel