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Caixabank Euribor FI

CAJBGLB:SM
Acquired
CAJBGLB:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (k EUR) (on 12/24/2012)
544.458
Inception Date
05/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Caixabank Euribor FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus the sum of the 12-month Euribor + .60%. The Fund invests in investment-grade fixed-income instruements.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel