- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
CAI Garantizado 7 FI
+ Add to WatchlistACC100G:SM
12.63 EUR -0.00-0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for CAI Garantizado 7 FI (ACC100G)
| Year To Date: | +0.78% | 3-Month: | +0.05% | 3-Year: | +2.76% | 52-Week Range: | 12.14 - 12.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +3.60% | 5-Year: | +1.64% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for ACC100G
CAI Garantizado 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107% of the NAV as at 6/17/10. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 06-08-2005 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACC100G
| NAV | (on 2013-06-18) 12.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.12 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ACC100G
No dividends reported
Fees & Expenses for ACC100G
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACC100G
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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