- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Galicia RF 3 Ano 2013 FI
+ Add to WatchlistACCGSCG:SM
12.13 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa Galicia RF 3 Ano 2013 FI (ACCGSCG)
| Year To Date: | +0.66% | 3-Month: | +0.22% | 3-Year: | +2.40% | 52-Week Range: | 11.64 - 12.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +3.28% | 5-Year: | +3.11% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for ACCGSCG
Caixa Galicia RF 3 Ano 2013 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in government and corporate fixed-income instruments. The average duration of the portfolio will be less than three years.
| Inception Date: | 11-08-2004 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACCGSCG
| NAV | (on 2013-05-22) 12.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.37 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ACCGSCG
No dividends reported
Fees & Expenses for ACCGSCG
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCGSCG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page