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Galicia Rendimiento FI

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CGSEGAR:SM
Acquired
CGSEGAR:SM was acquired by 0784200D:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2014)
6.296
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Galicia Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.50% of the NAV as at 03/15/2011. The Fund invests its assets in short term fixed income securities issued by EU or OECD member states with a minimum credit rating of BBB by S&P.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel