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Caixabank Renta Fija Garantizado FI

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CAJBIBG:SM
Inactive
CAJBIBG:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/07/2013)
2.526
Inception Date
05/09/1997
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
0.80%
Expense Ratio
-
Profile
Caixabank Renta Fija Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 07/26/13 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel