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

Cai Rendimiento 110 FI

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CAIREII:SM

12.29 EUR 0.03 0.24%

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

Snapshot for Cai Rendimiento 110 FI (CAIREII)

Year To Date: +0.44% 3-Month: +0.26% 3-Year: +4.55% 52-Week Range: 11.94 - 12.32
1-Month: +0.09% 1-Year: +2.86% 5-Year: +3.92% Beta vs IBEX: 0.35

Mutual Fund Chart for CAIREII

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  • CAIREII:SM 12.29
  • 1M
  • 1Y
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Fund Profile & Information for CAIREII

Cai Rendimiento 110 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee, at maturity 07/16/2014, that the NAV will equal 110% of the NAV as at 12/16/10. The Fund invests in fixed-income securities.

Inception Date: 02-01-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIREII

NAV (on 2014-04-16) 12.29
Assets (M) (on 2014-04-16) 25.88
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAIREII

No dividends reported

Fees & Expenses for CAIREII

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIREII

Filing Date: 01/31/2014
Name Position Value % of Total
GENCAT 4.35 07/16/14 21,600 22,330,651 86.371%
SPGB 3.4 04/30/14 2,650 2,736,415 10.584%
SPGB 5 ½ 04/30/21 269 320,000 1.238%

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

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