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

CAI Garantizado 7 FI

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ACC100G:SM

13.18 EUR 0.01 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CAI Garantizado 7 FI (ACC100G)

Year To Date: +4.51% 3-Month: +1.04% 3-Year: +3.32% 52-Week Range: 12.61 - 13.19
1-Month: +0.44% 1-Year: +4.38% 5-Year: +2.73% Beta vs IBEX: 0.34

Mutual Fund Chart for ACC100G

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  • ACC100G:SM 13.18
  • 1M
  • 1Y
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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 2014-08-28) 13.18
Assets (M) (on 2014-08-28) 3.27
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: 06/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 21,605 262,128 8.303%
AYTCED 4 ¼ 10/25/23 200 228,625 7.242%
PGB 4 ¾ 06/14/19 200 222,652 7.053%
CAJARU 3 ¾ 11/22/18 200 221,431 7.014%
AYTCED 3 ¾ 12/14/22 200 219,224 6.944%
BKIASM 3 ½ 01/17/19 200 215,915 6.839%
IMCEDI 4 ¼ 06/09/16 200 212,044 6.717%
SABSM 2 ½ 12/05/16 200 208,578 6.607%
ELEPOR 4 ⅞ 09/14/20 150 174,062 5.514%
MADRID 4 ⅛ 05/21/24 100 110,640 3.505%

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

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