• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CAI Garantizado 7 FI

+ Add to Watchlist

ACC100G:SM

13.28 EUR 0.01 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CAI Garantizado 7 FI (ACC100G)

Year To Date: +5.23% 3-Month: +1.03% 3-Year: +3.52% 52-Week Range: 12.61 - 13.29
1-Month: +0.67% 1-Year: +5.12% 5-Year: +2.37% Beta vs IBEX: 0.35

Mutual Fund Chart for ACC100G

No chart data available.
  • ACC100G:SM 13.28
  • 1M
  • 1Y
Interactive ACC100G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 13.28
Assets (M) (on 2014-09-30) 3.25
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

Filing Date: 08/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 21,605 262,564 8.035%
AYTCED 4 ¼ 10/25/23 200 236,254 7.229%
AYTCED 3 ¾ 12/14/22 200 226,414 6.928%
CAJARU 3 ¾ 11/22/18 200 224,347 6.865%
BKIASM 3 ½ 01/17/19 200 219,105 6.705%
IMCEDI 4 ¼ 06/09/16 200 213,108 6.521%
SABSM 2 ½ 12/05/16 200 209,818 6.421%
ELEPOR 4 ⅞ 09/14/20 150 177,520 5.432%
MADRID 4 ⅛ 05/21/24 100 115,915 3.547%
JUNTEX 3 ⅞ 03/14/24 100 113,531 3.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil