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Caixanova Garantizado Global II FI

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CGGLOII:SM
Acquired
CGGLOII:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/19/2013)
1.300
Inception Date
10/09/2006
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
0.85%
Expense Ratio
-
Profile
Caixanova Garantizado Global II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 2/8/10 plus the best of a 2% return, or a return linked to the evolution of the DJ EuroStoxx 50, S&P 500, Nikkei 225, and Ibex 35 Indices. The Fund invests in investment-grade fixed-income instruments
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel