- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
CX Fondtresor Ll. T. FI
+ Add to WatchlistCAICAFT:SM
11.24 EUR 0.01 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)
| Year To Date: | +6.09% | 3-Month: | +4.16% | 3-Year: | - | 52-Week Range: | 9.64 - 11.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +10.79% | 5-Year: | +1.74% | Beta vs AFIFIIM: | 1.43 |
Fund Profile & Information for CAICAFT
CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.
| Inception Date: | 06-28-1995 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CAICAFT
| NAV | (on 2013-05-16) 11.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.81 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for CAICAFT
No dividends reported
Fees & Expenses for CAICAFT
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAICAFT
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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