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Fondo 3 Garantizado V FI

CAIREND:SM
Price not available for CAIREND:SM
EUR
Fund Type
Open-End Fund
52Wk Range
12.58 - 12.82
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52Wk Range
12.58 - 12.82
1 Yr Return
2.52%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 12/27/2016)
7.547
Inception Date
11/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 2.83 m 25.97
73.86 k 901.58 k 8.29
Profile
Fondo 3 Garantizado V FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107% of the NAV as at 1/15/10. The Fund invests in investment-grade fixed-income instruments.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel