• 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

12.01 EUR 0.000.03%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fondo 3 Garantizado V (CAIREND)

Year To Date: +3.51% 3-Month: +1.02% 3-Year: +4.34% 52-Week Range: 11.50 - 12.01
1-Month: +0.23% 1-Year: +4.59% 5-Year: +2.56% Beta vs IBEX: 0.34

Mutual Fund Chart for CAIREND

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  • CAIREND:SM 12.01
  • 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 2014-10-17) 12.01
Assets (M) (on 2014-10-17) 49.70
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: 09/30/2014
Name Position Value % of Total
FADE 1 ⅞ 09/17/17 16,900 17,514,954 35.275%
JUNGAL 5.763 04/03/17 15,000 17,276,854 34.795%
ARAGON 5.45 10/31/16 5,500 6,303,502 12.695%
VALMUN 4 11/02/16 3,600 3,936,181 7.927%
AYTCED 4 03/21/17 2,500 2,759,577 5.558%
MADRID 5 ½ 02/14/17 2,000 2,293,912 4.620%
Ahorro Corp Fondeposito FI 173,930 2,115,826 4.261%

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

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