• 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

12.08 EUR 0.000.02%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Fondo 3 Garantizado V (CAIREND)

Year To Date: +4.14% 3-Month: +0.82% 3-Year: +4.38% 52-Week Range: 11.59 - 12.08
1-Month: +0.30% 1-Year: +4.18% 5-Year: +2.75% Beta vs IBEX: 0.34

Mutual Fund Chart for CAIREND

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  • CAIREND:SM 12.08
  • 1M
  • 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 2014-12-22) 12.08
Assets (M) (on 2014-12-21) 49.33
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: 10/31/2014
Name Position Value % of Total
FADE 1 ⅞ 09/17/17 16,900 17,428,975 35.487%
JUNGAL 5.763 04/03/17 15,000 17,208,973 35.039%
ARAGON 5.45 10/31/16 5,500 5,984,550 12.185%
VALMUN 4 11/02/16 3,600 3,928,791 7.999%
AYTCED 4 03/21/17 2,500 2,766,070 5.632%
MADRID 5 ½ 02/14/17 2,000 2,284,775 4.652%
Ahorro Corp Fondeposito FI 132,842 1,617,079 3.293%

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

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