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

CAI Garantizado 7 FI

+ Add to Watchlist

ACC100G:SM

13.01 EUR -0.00-0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CAI Garantizado 7 FI (ACC100G)

Year To Date: +3.22% 3-Month: +2.72% 3-Year: +3.44% 52-Week Range: 12.61 - 13.02
1-Month: +0.78% 1-Year: +3.02% 5-Year: +3.39% Beta vs IBEX: 0.34

Mutual Fund Chart for ACC100G

No chart data available.
  • ACC100G:SM 13.01
  • 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 2014-04-23) 13.01
Assets (M) (on 2014-04-23) 3.18
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: 03/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 21,605 261,302 8.098%
PGB 4 ¾ 06/14/19 200 224,748 6.965%
IMCEDI 4 ¼ 06/09/16 200 217,900 6.753%
AYTCED 4 ¼ 10/25/23 200 217,502 6.740%
CAJARU 3 ¾ 11/22/18 200 213,279 6.610%
AYTCED 3 ¾ 12/14/22 200 209,865 6.504%
BMARE 3 ⅛ 01/21/19 200 208,760 6.470%
BKIASM 3 ½ 01/17/19 200 207,444 6.429%
SABSM 2 ½ 12/05/16 200 204,899 6.350%
SPGB 5.4 01/31/23 150 178,429 5.530%

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