• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CajaGranada Garantizado Mes a Mes FI

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10.37 EUR 0.000.00%

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

Snapshot for CajaGranada Garantizado Mes a Mes FI (CAGAMAM)

Year To Date: - 3-Month: +0.04% 3-Year: +1.96% 52-Week Range: 10.36 - 10.38
1-Month: +0.05% 1-Year: -0.06% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for CAGAMAM

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  • CAGAMAM:SM 10.37
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  • 1Y
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Fund Profile & Information for CAGAMAM

CajaGranada Garantizado Mes a Mes FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 12/30/2010 adjusted according to the returns on Telefonica, Inditex, Repsol and BBVA stocks. The Fund invests its assets in fixed income securities issued in Europe with a minimum credit rating of AA, A and BBB by S&P.

Inception Date: 01-12-2011 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAGAMAM

NAV (on 2014-08-08) 10.37
Assets (M) (on 2014-08-08) 1.45
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 600.00

Dividends for CAGAMAM

No dividends reported

Fees & Expenses for CAGAMAM

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGAMAM

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 1,537 1,634,000 80.642%

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

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