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Caixabank Tipo Garantizado II FI

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CAJSUL3:SM
Acquired
CAJSUL3:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 06/05/2014)
6.494
Inception Date
02/06/2008
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
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 5.29 k 5.42 m 81.81
Profile
Caixabank Tipo Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.75% of the NAV as at 07/01/2011. 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