CAIXABANK RENTA FIJA DOLAR, FI Informe 1er Semestre 2017

CAIXABANK RENTA FIJA DOLAR, FI Informe 1er Semestre 2017 1ž5HJLVWUR&109 21 Fecha de registro: 30/07/1986 Gestora: CAIXABANK ASSET MANAGEMENT SGIIC...
0 downloads 0 Views 450KB Size
CAIXABANK RENTA FIJA DOLAR, FI Informe 1er Semestre 2017 1ž5HJLVWUR&109 21 Fecha de registro: 30/07/1986 Gestora: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. Depositario: CECABANK, S.A. Grupo Gestora/Depositario: &$,;$'(67$/9,6,3(16,216'(%$5&(/21$&(&$%$1.6$ Rating Depositario: BBB Auditor: Deloitte (OSUHVHQWHLQIRUPHMXQWRFRQORV~OWLPRVLQIRUPHVSHULyGLFRVVHHQFXHQWUDQGLVSRQLEOHVSRUPHGLRVWHOHPiWLFRVHQZZZODFDL[DHVRZZZFDL[DEDQNDVVHWPDQDJHPHQWFRP /D(QWLGDG*HVWRUDDWHQGHUiODVFRQVXOWDVGHORVFOLHQWHVUHODFLRQDGDVFRQODV,,&JHVWLRQDGDVHQ$Y'LDJRQDOSODQWD%DUFHORQDFRUUHRHOHFWUyQLFRDWUDYpV del formulario disponible en www.lacaixa.es $VLPLVPRFXHQWDFRQXQGHSDUWDPHQWRRVHUYLFLRGHDWHQFLyQDOFOLHQWHHQFDUJDGRGHUHVROYHUODVTXHMDV\UHFODPDFLRQHV/D&109WDPELpQSRQHDVXGLVSRVLFLyQOD2ILFLQDGH $WHQFLyQDO,QYHUVRU HPDLOLQYHUVRUHV#FQPYHV 

32/Ë7,&$'(,19(56,Ï1