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Consulnor Renta Fija Dos Anos FI

CONRFDA:SM
Liquidated
CONRFDA:SM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (k EUR) (on 09/26/2013)
4.758
Inception Date
05/06/2011
Last Dividend (on 09/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Consulnor Renta Fija Dos Anos FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund may invest up to 85% of its assets in short-term public and private fixed income securities issued in OECD member states with a minimum credit rating of A- by S&P and denominated in Euros.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560