• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Novagalicia Garantizado Combinado Euribor FI

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CAIGAAG:SM

10.85 EUR 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Novagalicia Garantizado Combinado Euribor FI (CAIGAAG)

Year To Date: +0.09% 3-Month: +0.03% 3-Year: +4.49% 52-Week Range: 10.72 - 10.86
1-Month: -0.01% 1-Year: +1.29% 5-Year: +3.80% Beta vs IBEX: 0.36

Mutual Fund Chart for CAIGAAG

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  • CAIGAAG:SM 10.85
  • 1M
  • 1Y
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Fund Profile & Information for CAIGAAG

Novagalicia Garantizado Combinado Euribor FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 9/7/09. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 03-19-1997 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIGAAG

NAV (on 2014-04-16) 10.85
Assets (M) (on 2014-04-16) 12.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIGAAG

No dividends reported

Fees & Expenses for CAIGAAG

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 CAIGAAG

Filing Date: 01/31/2014
Name Position Value % of Total
MADRID 4.305 03/06/14 3,425 3,568,747 28.659%
ICO 4 ½ 07/08/14 2,750 2,864,209 23.001%
IMCEDI 4 11/19/14 2,700 2,783,700 22.355%
AYTCED 4 ¼ 07/29/14 2,600 2,696,090 21.651%

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

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