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Caja Murcia Garantizado FI

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CAJMGAR:SM
Acquired
CAJMGAR:SM was acquired by 0784200D: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 (m EUR) (on 08/19/2013)
1.877
Inception Date
06/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Caja Murcia Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/2/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel