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CAI Garantizado 7 FI

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ACC100G:SM
Acquired
ACC100G:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/14/2014)
3.219
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 21.61 k 262.82 k 8.04
AYTCED 4 ¼ 10/25/23 200.00 242.68 k 7.42
AYTCED 3 ¾ 12/14/22 200.00 233.39 k 7.14
CAJARU 3 ¾ 11/22/18 200.00 227.95 k 6.97
BKIASM 3 ½ 01/17/19 200.00 220.37 k 6.74
IMCEDI 4 ¼ 06/09/16 200.00 214.97 k 6.57
SABSM 2 ½ 12/05/16 200.00 210.65 k 6.44
ELEPOR 4 ⅞ 09/14/20 150.00 170.47 k 5.21
MADRID 4 ⅛ 05/21/24 100.00 116.97 k 3.58
JUNTEX 3 ⅞ 03/14/24 100.00 114.59 k 3.50
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel