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Foncaixa Avanza FI

NAVGARA:SM
Acquired
NAVGARA:SM was acquired by
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 08/01/2013)
9.992
Inception Date
06/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Foncaixa Avanza FI is an open-end fund incorporated in Spain. The Fund's obje ctive is capital accumulation. The Fund invests 100% of its assets in fixed inco me instruments with a minimum rate BBB-.
Address
Gestion Navarra de Inversiones
Calle Arrieta 8, piso #4
31002 Pamplona Navarra
Spain
Phone
34-94-820-8373