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Caixabank Euribor Garantia II FI

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CANI4P4:SM
Acquired
CANI4P4: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 08/01/2013)
5.572
Inception Date
10/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Caixabank Euribor Garantia II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/15/10 plus a return linked to the evolution of the 12-month Euribor Index. 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