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IK Multiproteccion 5 Garantizado FI

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INVCRVC:SM
12.635460
EUR
0.013230
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.65
52Wk Range
12.40 - 12.96
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.63546
Total Assets (m EUR) (on 07/02/2015)
6.848
Inception Date
06/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH GARCIA CHARTERINA / AITOR GARCIA
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
IK Multiproteccion 5 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Gas Natural equity securities. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is two years.
ADDRESS
Crediges SA SGIIC
Calle Correo # 2
48005 Bilbao
Spain
PHONE
34-94-479-0625