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Fonduero Capital Garantizado 6 FI

FDCAPG6:SM
Acquired
FDCAPG6:SM was acquired by 1367975D:SM
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/20/2013)
2.617
Inception Date
04/06/2005
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
0.75%
Expense Ratio
-
Profile
Fonduero Capital Garantizado 6 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 11/16/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests primarily in government fixed-income instruments with a AA+ rating by S&P.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493