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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Cajas Espanolas de Ahorros SICAV - Class III

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4,687.68 EUR 1.36 0.03%

As of 12:28:00 ET on 05/22/2015.

Snapshot for Cajas Espanolas de Ahorros SICAV - Class III (CAJAIII)

Year To Date: -0.69% 3-Month: +0.11% 3-Year: -4.12% 52-Week Range: 4,528.95 - 4,987.42
1-Month: -0.29% 1-Year: -5.72% 5-Year: -2.23% Beta vs LUXXX: 0.33

Mutual Fund Chart for CAJAIII

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  • CAJAIII:LX 4,687.68
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Interactive CAJAIII Chart

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Fund Profile & Information for CAJAIII

Cajas Espanolas de Ahorros SICAV - Class III is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to seek a steady growth of its assets through a combination of investments. The Fund invests in a wide variety of fixed-income securities issued by first quality issuers such as fixed and variable rate bonds and zero coupon bonds.

Inception Date: 05-29-1998 Telephone: Not Disclosed
Managers: -
Web Site:

Fundamentals for CAJAIII

NAV (on 2015-05-22) 4,687.68
Assets (M) (on 2015-05-22) 0.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJAIII

No dividends reported

Fees & Expenses for CAJAIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJAIII

Holding Data Unavailable.

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

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