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Caja Madrid Fondlibreta 2014 FI

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MAD2010:SM
Acquired
MAD2010:SM was acquired by 1841Z:SM
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 08/12/2014)
8.665
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411