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Foncaixa Garantizado Eleccion Optima 8 FI

GBFVGR3:SM
Acquired
GBFVGR3:SM was acquired by
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2014)
2.039
Inception Date
05/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Foncaixa Garantizado Eleccion Optima 8 FI is an open-end fun incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/8/10 plus the best of: a 1% return, or a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
Address
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
Phone
34-96-361-2261