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Caja Segovia Bolsa Garantizado 3 FI

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CASEBG3:SM
Acquired
CASEBG3:SM was acquired by 0784200D:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 09/25/2013)
285.116
Inception Date
02/08/2010
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
0.90%
Expense Ratio
-
Profile
Caja Segovia Bolsa Garantizado 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/16/10 plus the best of 1% return, or a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Santander equity securities. The Fund invests in investment-grade Spanish fixed-income instruments.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel