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Foncaixa Premium Rendimiento VII FI

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NAVGLOB:SM
Madrid
Price not available for NAVGLOB:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2014)
26.894
Inception Date
06/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 15.17 k 19.70 m 68.57
Profile
Foncaixa Premium Rendimiento VII FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 15/09/2014 the Fund's as described in the guarantee. The Fund invest in fixed income instruments.
ADDRESS
Gestion Navarra de Inversiones
Calle Arrieta 8, piso #4
31002 Pamplona Navarra
Spain
PHONE
34-94-820-8373