• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Fondo 3 Garantizado V

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CAIREND:SM

11.74 EUR -0.00-0.01%

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

Snapshot for Fondo 3 Garantizado V (CAIREND)

Year To Date: +1.25% 3-Month: +0.99% 3-Year: +3.64% 52-Week Range: 11.27 - 11.75
1-Month: +0.22% 1-Year: +3.71% 5-Year: +2.77% Beta vs IBEX: 0.34

Mutual Fund Chart for CAIREND

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  • CAIREND:SM 11.74
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  • 1Y
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Fund Profile & Information for CAIREND

Fondo 3 Garantizado V FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107% of the NAV as at 1/15/10. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 11-29-2005 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIREND

NAV (on 2014-04-16) 11.74
Assets (M) (on 2014-04-16) 49.78
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAIREND

No dividends reported

Fees & Expenses for CAIREND

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIREND

Filing Date: 03/31/2014
Name Position Value % of Total
JUNGAL 5.763 04/03/17 15,000 17,856,201 35.903%
FADE 3 ⅞ 03/17/18 13,500 14,675,395 29.508%
MURCIA 4.725 11/05/18 10,000 10,376,500 20.864%
VALMUN 4 11/02/16 3,600 3,845,336 7.732%
AYTCED 4 03/21/17 2,500 2,674,915 5.378%
MADRID 5 ½ 02/14/17 2,000 2,242,962 4.510%
Ahorro Corp Fondeposito FI 63,426 767,101 1.542%

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

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