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  • 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 0.00-0.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CX Garantit 3 FI (CAICA1B)

Year To Date: +0.02% 3-Month: +0.02% 3-Year: +1.76% 52-Week Range: 8.50 - 8.51
1-Month: +0.01% 1-Year: +0.03% 5-Year: +2.68% Beta vs IBEX: 0.34

Mutual Fund Chart for CAICA1B

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  • CAICA1B:SM 8.51
  • 1M
  • 1Y
Interactive CAICA1B Chart

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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.catalunyacaixa.com

Fundamentals for CAICA1B

NAV (on 2015-02-25) 8.51
Assets (M) (on 2015-02-25) 7.23
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: 12/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 6,700 6,700,000 80.451%
ICO 3 ⅞ 10/31/14 0 1 0.000%
SPGBR 0 10/31/14 0 1 0.000%
FROB 3 11/19/14 0 1 0.000%
SABSM 3 11/12/14 0 1 0.000%
BFASM 3 10/27/14 0 1 0.000%
SPGB 3.3 10/31/14 0 1 0.000%

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

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