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Esaf Garantizado Bolsa Europea 3 FI

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PASFI10:SM
Acquired
PASFI10:SM was acquired by BES:PL
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2013)
4.413
Inception Date
11/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Esaf Garantizado Bolsa Europea 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/26/10 plus a return linked to the evolution of the Santander, Telefonica, E.On, Total, and Enel equity securities. The Fund invests in government fixed-income instruments.
ADDRESS
Gespastor SA SGIIC
Paseo de Recoletos 19
28004 Madrid
Spain
PHONE
34-91-524-9860
WEBSITE
-