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Foncaixa Liquidez Deuda Publica FI

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VALLIDP:SM
Inactive
VALLIDP:SM is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2013)
1.411
Inception Date
10/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Foncaixa Liquidez Deuda Publica FI is an open-end fund registered in Spain. The Fund's objective is capital preservation. The Fund invests at least 80% of its assets in short-term fixed-income instruments.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261