• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixagirona Inversio

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8.34 EUR 0.000.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Caixagirona Inversio (CAIINVE)

Year To Date: +0.23% 3-Month: +0.08% 3-Year: +1.68% 52-Week Range: 8.31 - 8.36
1-Month: +0.24% 1-Year: -0.15% 5-Year: +1.38% Beta vs IBEX: 0.34

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  • CAIINVE:SM 8.34
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  • 1Y
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Fund Profile & Information for CAIINVE

Caixagirona Inversio is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.

Inception Date: 02-14-2001 Telephone: 34-97-218-2127
Managers: -
Web Site: www.caixagirona.es

Fundamentals for CAIINVE

NAV (on 2015-01-21) 8.34
Assets (M) (on 2015-01-21) 1.07
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CAIINVE

No dividends reported

Fees & Expenses for CAIINVE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIINVE

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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