Fund Type:Open-End Fund
Asset Class:Fixed Income
Caixabank Premium Rendimiento V FI
Caixabank Premium Rendimiento V FI (CANEUGA:SM)
was acquired by 0784200D:SM
Caixabank Premium Rendimiento V FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation and to provide at maturity the NAV as at 11/04/11 plus returns as specified on the guarantee. The Fund invests its assets in public and private fixed income securities denominated in Euros with a minimum credit rating of AA by S&P.