• 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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CAICAFI:SM

10.86 EUR 0.10 0.96%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CX Renda Fixa Internacional FI (CAICAFI)

Year To Date: +7.52% 3-Month: +0.24% 3-Year: +3.31% 52-Week Range: 10.07 - 11.06
1-Month: -1.12% 1-Year: +7.12% 5-Year: +1.05% Beta vs IBEX: 0.39

Mutual Fund Chart for CAICAFI

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  • CAICAFI:SM 10.86
  • 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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CAICAFI

NAV (on 2014-12-17) 10.86
Assets (M) (on 2014-12-17) 7.96
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

Filing Date: 09/30/2014
Name Position Value % of Total
Pioneer Funds - Global High Yi 243 352,000 6.371%
SPAIN 4 03/06/18 426 337,000 6.100%
AXA World Funds - US High Yiel 1,969 314,000 5.683%
DEPFA 1.65 12/20/16 40,716 294,000 5.321%
Julius Baer Multibond - Emergi 2,802 231,000 4.181%
BNY Mellon Global Funds plc - 167,444 206,000 3.729%
WPPLN 2 ¼ 09/22/26 200 200,000 3.620%
GS 5.95 01/18/18 234 185,000 3.348%
ENELIM 6 ¼ 09/15/17 234 185,000 3.348%
TELEFO 5.877 07/15/19 231 183,000 3.312%

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

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