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Caixabank Euribor mas 70 Garantizado FI

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CCAHPII:SM
Acquired
CCAHPII:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 12/24/2012)
224.204
Inception Date
04/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Caixabank Euribor mas 70 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objectivo is to guarantee the initial investment plus 12 quarterly payments equivalent to the Euribor 3Month + .70%. The Fund invests in fixed-income instruments with a mean rating of A by S&P.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel