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FonCaixa Premium Rendimiento II FI B

FNCXPRB:SM
Acquired
FNCXPRB:SM was acquired by 1367976D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2014)
1.050
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-