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CAI Renta Mixto 40 FI

CAIRN40:SM
Acquired
CAIRN40:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 04/01/2012)
4.206
Inception Date
02/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Cai Renta Mixto 40 FI is an open-end Fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund manily invests in equity and fixe-income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel