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Caixa Catalunya Garantit 3-C FI

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CAIXCB9:SM
Inactive
CAIXCB9:SM is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2014)
11.967
Inception Date
02/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Caixa Catalunya Garantit 3-C FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/17/10 plus a 12% return. The Fund invests in investment-grade corporate fixed-income instruments.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880