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Cajarioja Garantizado 4 FI

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CAJGAR4:SM
Acquired
CAJGAR4:SM was acquired by 0784200D:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 09/25/2013)
332.261
Inception Date
07/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Cajarioja Garantizado 4 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/6/10 plus a return equal to the best of 1% or three annual redemptions based on the performance of the Telefonica, BBVA, Iberdrola, and Repsol equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel