• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Novacaixagalicia Inversion Garantizado FI

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13.09 EUR -0.00-0.00%

As of 00:59:30 ET on 04/07/2014.

Snapshot for Novacaixagalicia Inversion Garantizado FI (CAIGAIN)

Year To Date: - 3-Month: +0.03% 3-Year: +3.54% 52-Week Range: 12.95 - 13.09
1-Month: -0.00% 1-Year: +1.10% 5-Year: +2.00% Beta vs AFIFIIM: 0.42

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  • CAIGAIN:SM 13.09
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  • 1Y
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Fund Profile & Information for CAIGAIN

Novacaixagalicia Inversion Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in Spanish short-term government and corporate fixed-income securities. The Fund may also invest in government and corporate fixed-income securities issued by OECD countries mainly in the Euro Zone.

Inception Date: 03-01-1994 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIGAIN

NAV (on 2014-04-07) 13.09
Assets (M) (on 2014-04-07) 4.46
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CAIGAIN

No dividends reported

Fees & Expenses for CAIGAIN

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGAIN

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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