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

CX Garantit 3 FI

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8.51 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CX Garantit 3 FI (CAICA1B)

Year To Date: +0.41% 3-Month: +0.07% 3-Year: +3.46% 52-Week Range: 8.41 - 8.51
1-Month: -0.02% 1-Year: +1.19% 5-Year: +2.74% Beta vs IBEX: 0.36

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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: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICA1B

NAV (on 2014-07-25) 8.51
Assets (M) (on 2014-07-25) 25.32
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

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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