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  • 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

12.24 EUR 0.000.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Fondo 3 Garantizado V (CAIREND)

Year To Date: +1.20% 3-Month: +0.85% 3-Year: +3.35% 52-Week Range: 11.76 - 12.24
1-Month: +0.27% 1-Year: +4.04% 5-Year: +2.90% Beta vs IBEX: 0.34

Mutual Fund Chart for CAIREND

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  • CAIREND:SM 12.24
  • 1M
  • 1Y
Interactive CAIREND Chart

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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 2015-05-04) 12.24
Assets (M) (on 2015-05-04) 48.04
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: 03/31/2015
Name Position Value % of Total
FADE 1 ⅞ 09/17/17 16,900 17,728,896 35.968%
JUNGAL 5.763 04/03/17 15,000 17,489,495 35.482%
ARAGON 5.45 10/31/16 5,500 6,077,921 12.331%
VALMUN 4 11/02/16 3,600 3,857,612 7.826%
AYTCED 4 03/21/17 2,500 2,685,782 5.449%
MADRID 5 ½ 02/14/17 2,000 2,209,142 4.482%
Ahorro Corp Fondeposito FI 112,372 1,371,449 2.782%

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

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