Fund Type:Open-End Fund
Objective:Foreign Aggregate Bond
Asset Class:Fixed Income
Caja Madrid Fondlibreta 2014 FI
Caja Madrid Fondlibreta 2014 FI (MAD2010:SM)
was acquired by 1841Z:SM
Caja Madrid Fondlibreta 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus 12 quarterly payments as specified in the guarantee. The Fund invests its assets in public and private short-term fixed income securities with a minimum credit rating of A by S&P issued by OECD member states.