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Foncaixa Garantizado Renta Fija

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FVALGFI:SM
Acquired
FVALGFI:SM was acquired by null
EUR
Fund Type
Open-End Fund
52Wk Range
113.34 - 113.90
52Wk Range
113.34 - 113.90
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2015)
1.910
Inception Date
04/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 1.06 k 1.37 m 69.15
Profile
Foncaixa Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/16/2011. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of AA by S&P issued by the Spanish government.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261