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Caixabank Aniversario FI

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MOIBECI:SM
Acquired
MOIBECI:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/01/2013)
1.726
Inception Date
01/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Caixabank Aniversario FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/17/10 plus a return linked to the evolution of the France Telecom, Santander, E.On, and Bayer equity securities. The Fund invests in fixed-income instruments.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel