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

CAI Garantizado 7 FI

+ Add to Watchlist

ACC100G:SM

13.32 EUR 0.000.02%

As of 00:59:30 ET on 10/14/2014.

Snapshot for CAI Garantizado 7 FI (ACC100G)

Year To Date: +5.60% 3-Month: +1.74% 3-Year: +3.69% 52-Week Range: 12.61 - 13.32
1-Month: +0.39% 1-Year: +5.51% 5-Year: +2.50% Beta vs IBEX: 0.34

Mutual Fund Chart for ACC100G

No chart data available.
  • ACC100G:SM 13.32
  • 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 2014-10-14) 13.32
Assets (M) (on 2014-10-14) 3.22
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: 09/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 21,605 262,824 8.036%
AYTCED 4 ¼ 10/25/23 200 242,684 7.420%
AYTCED 3 ¾ 12/14/22 200 233,395 7.136%
CAJARU 3 ¾ 11/22/18 200 227,951 6.970%
BKIASM 3 ½ 01/17/19 200 220,366 6.738%
IMCEDI 4 ¼ 06/09/16 200 214,972 6.573%
SABSM 2 ½ 12/05/16 200 210,654 6.441%
ELEPOR 4 ⅞ 09/14/20 150 170,469 5.212%
MADRID 4 ⅛ 05/21/24 100 116,969 3.576%
JUNTEX 3 ⅞ 03/14/24 100 114,592 3.504%

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