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Cajas Espanolas de Ahorros SICAV - Class III

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CAJAIII:LX
4,657.31
EUR
10.92
0.23%
As of 11:46:00 ET on 06/30/2015.
Volume
0
Previous Close
4,646.39
52Wk Range
4,528.95 - 4,987.42
1 Yr Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,657.309
Total Assets (k EUR) (on 06/30/2015)
792.196
Inception Date
05/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Cajas Fund Management
23, avenue de la Porte Neuve
L-2085 Luxembourg
Luxembourg
PHONE
Not Disclosed