- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Spain
Caixanova Garantizado Rentas 3 FI
+ Add to WatchlistCAGEURO:SM
12.48 EUR -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixanova Garantizado Rentas 3 FI (CAGEURO)
| Year To Date: | +3.13% | 3-Month: | +3.15% | 3-Year: | +5.24% | 52-Week Range: | 11.28 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +9.99% | 5-Year: | +4.19% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CAGEURO
Caixanova Garantizado Rentas 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus three annual distributions. The Fund invests in fixed-income instruments with a minimum BBB rating by S&P.
| Inception Date: | 10-28-2005 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CAGEURO
| NAV | (on 2013-05-22) 12.48 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.35 |
| Fund Leveraged | N |
| Minimum Investment | 60,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAGEURO
No dividends reported
Fees & Expenses for CAGEURO
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGEURO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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