• 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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CAJAIII:LX

4,965.09 EUR 3.67 0.07%

As of 11:00:00 ET on 08/19/2014.

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

Year To Date: -0.21% 3-Month: -0.43% 3-Year: -2.56% 52-Week Range: 4,869.15 - 5,184.06
1-Month: 0.00% 1-Year: -2.78% 5-Year: +0.55% Beta vs LUXXX: 0.34

Mutual Fund Chart for CAJAIII

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  • CAJAIII:LX 4,965.09
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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: www.ceca.es

Fundamentals for CAJAIII

NAV (on 2014-08-19) 4,965.09
Assets (M) (on 2014-08-19) 0.84
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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