- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caixa Galicia Garantia 2 FI
+ Add to WatchlistCAICGR2:SM
12.70 EUR 0.02 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa Galicia Garantia 2 FI (CAICGR2)
| Year To Date: | +3.00% | 3-Month: | +2.99% | 3-Year: | +2.91% | 52-Week Range: | 11.60 - 12.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +8.52% | 5-Year: | +4.34% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CAICGR2
Caixa Galicia Garantia 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 111% of the NAV as at 11/17/09. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 06-05-2006 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CAICGR2
| NAV | (on 2013-05-23) 12.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 57.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAICGR2
No dividends reported
Fees & Expenses for CAICGR2
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAICGR2
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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