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

Cai Rendimiento 110 FI

+ Add to Watchlist

CAIREII:SM

Snapshot for Cai Rendimiento 110 FI (CAIREII)

Year To Date: - 3-Month: -0.02% 3-Year: +3.84% 52-Week Range: 12.22 - 12.32
1-Month: -0.02% 1-Year: +0.99% 5-Year: +2.96% Beta vs IBEX: 0.35

Mutual Fund Chart for CAIREII

No chart data available.
  • CAIREII:SM 12.29
  • 1M
  • 1Y
Interactive CAIREII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-10-14) 6.25
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: 09/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 4,458 5,386,000 81.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil