- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Spain
Caixanova Garantizado Renta Fija FI
+ Add to WatchlistCAIGGLW:SM
11.42 EUR -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Caixanova Garantizado Renta Fija FI (CAIGGLW)
| Year To Date: | +13.95% | 3-Month: | -0.25% | 3-Year: | +3.09% | 52-Week Range: | 10.00 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +12.39% | 5-Year: | +3.86% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CAIGGLW
Caixanova Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 2/26/10. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 07-27-2007 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CAIGGLW
| NAV | (on 2013-06-18) 11.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.66 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIGGLW
No dividends reported
Fees & Expenses for CAIGGLW
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIGGLW
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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