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Caixabank Plusmarca Activa FI

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CANPACT:SM
Acquired
CANPACT:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 04/09/2013)
10.077
Inception Date
02/18/2005
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
1.30%
Expense Ratio
-
Profile
Caixabank Plusmarca Activa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus the best of a 6.25% return on the NAV as at 8/17/09 or a return linked to the evolution of the Ibex 35 Index. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel