• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CX Renda Fixa Internacional FI

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10.62 EUR 0.01 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CX Renda Fixa Internacional FI (CAICAFI)

Year To Date: +5.20% 3-Month: +3.62% 3-Year: +0.19% 52-Week Range: 10.07 - 10.62
1-Month: +1.03% 1-Year: +1.86% 5-Year: -0.17% Beta vs IBEX: 0.36

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  • CAICAFI:SM 10.62
  • 1M
  • 1Y
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Fund Profile & Information for CAICAFI

CX Renda Fixa Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international medium-term fixed-income securities. Additionally, the Fund invests in derivative instruments.

Inception Date: 11-03-1994 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFI

NAV (on 2014-07-23) 10.62
Assets (M) (on 2014-07-22) 4.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAICAFI

No dividends reported

Fees & Expenses for CAICAFI

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFI

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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