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Caixa Catalunya Borsa 12 FI

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CCBOR12:SM
Acquired
CCBOR12:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/11/2014)
5.141
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Caixa Catalunya Borsa 12 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/28/09 plus a return linked to the evolution of the Nokia, Sanofi-Aventis, Telefonica, and E.On equity securities. The Fund invests in fixed-income instruments.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880