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Creacion de Cultura en Espanol FI

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INTCCES:SM
Liquidated
INTCCES:SM was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 08/01/2013)
20.066
Inception Date
10/31/2003
Last Dividend (on 08/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Creacion de Cultura en Espanol FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation as well as a return equivalent to the Euribor plus 200bp. The Fund invests, directly or indirectly, in global equity securities and fixed-income instruments. Issuers involved with combat equipment, nuclear armament, or against author's rights will no be considered.
ADDRESS
BPA Global Funds Asset Mgmt SGICC SA
Paseo de la Castellana, 53 1D
28046 Madrid
Spain
PHONE
3491-399-4505
WEBSITE
www.bpa.ad