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

CX Garantit 3 FI

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CAICA1B:SM

8.51 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CX Garantit 3 FI (CAICA1B)

Year To Date: +0.37% 3-Month: -0.01% 3-Year: +2.72% 52-Week Range: 8.47 - 8.51
1-Month: +0.01% 1-Year: +0.43% 5-Year: +2.80% Beta vs IBEX: 0.34

Mutual Fund Chart for CAICA1B

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  • CAICA1B:SM 8.51
  • 1M
  • 1Y
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Fund Profile & Information for CAICA1B

CX Garantit 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a 3.25% return. The Fund invests in fixed-income instruments with a minimum BBB- rating.

Inception Date: 03-07-2002 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CAICA1B

NAV (on 2014-12-23) 8.51
Assets (M) (on 2014-12-23) 8.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAICA1B

No dividends reported

Fees & Expenses for CAICA1B

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICA1B

Filing Date: 09/30/2014
Name Position Value % of Total
BFASM 3 10/27/14 5,783 5,783,000 22.864%
FROB 3 11/19/14 5,652 5,652,000 22.346%
SABSM 3 11/12/14 5,538 5,538,000 21.895%
SPGBR 0 10/31/14 1,668 1,668,000 6.595%
ICO 3 ⅞ 10/31/14 103 103,000 0.407%
SPGB 3.3 10/31/14 102 102,000 0.403%

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

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