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Caja Segovia Rendimiento Garantizado 3 FI

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CASEBG1:SM
Inactive
CASEBG1:SM is inactive
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 (k EUR) (on 05/15/2013)
768.564
Inception Date
05/31/2006
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
0.75%
Expense Ratio
-
Profile
Caja Segovia Rendimiento Garantizado 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/14/09 plus three annual payments of 3%, 4%, and 5% on the initial investment. 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