- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caixabank Garantia 3 Mas Bolsa FI
+ Add to WatchlistCAHOPLI:SM
12.69 EUR 0.01 0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixabank Garantia 3 Mas Bolsa FI (CAHOPLI)
| Year To Date: | +3.21% | 3-Month: | +2.29% | 3-Year: | +2.90% | 52-Week Range: | 11.70 - 12.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +7.36% | 5-Year: | +3.08% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for CAHOPLI
Caixabank Garantia 3 Mas Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 08/26/2010 plus a payment of 3% of the initial investment. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 01-21-2005 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CAHOPLI
| NAV | (on 2013-05-20) 12.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.93 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for CAHOPLI
No dividends reported
Fees & Expenses for CAHOPLI
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAHOPLI
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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