Error: Could not add to watchlist. X
+ Watchlist

Galicia Rendimiento FI

CGSEGAR:SM
Acquired
CGSEGAR:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2014)
6.296
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Galicia Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.50% of the NAV as at 03/15/2011. The Fund invests its assets in short term fixed income securities issued by EU or OECD member states with a minimum credit rating of BBB by S&P.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel