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  • Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CX Garantit 1 FI

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CAICADO:SM

12.76 EUR 0.01 0.06%

As of 00:59:30 ET on 04/20/2015.

Snapshot for CX Garantit 1 FI (CAICADO)

Year To Date: +0.85% 3-Month: +0.46% 3-Year: +4.56% 52-Week Range: 11.50 - 12.93
1-Month: -0.86% 1-Year: +10.90% 5-Year: +3.89% Beta vs AFIFIIM: 1.14

Mutual Fund Chart for CAICADO

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  • CAICADO:SM 12.76
  • 1M
  • 1Y
Interactive CAICADO Chart

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Fund Profile & Information for CAICADO

CX Garantit 1 FI is an open-end fund incorporated in Spain. The Fund invests in OECD government and corporate fixed-income securities. The Fund guarantees a return on 03/31/2014.

Inception Date: 04-25-1996 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICADO

NAV (on 2015-04-20) 12.76
Assets (M) (on 2015-04-20) 54.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAICADO

No dividends reported

Fees & Expenses for CAICADO

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICADO

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 51,304 51,304,000 94.489%

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

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