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Foncaixa Garantizado Eleccion Optima 6

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VAGAREO:SM
Inactive
VAGAREO:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/23/2014)
1.784
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Foncaixa Garantizado Eleccion Optima 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return equal to the NAV as at 11/24/09 plus the best of: 1% return, or a percentage linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating by S&P.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261