• 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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4,804.72 EUR 14.07 0.29%

As of 12:28:00 ET on 11/19/2014.

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

Year To Date: -3.43% 3-Month: -3.23% 3-Year: -2.55% 52-Week Range: 4,790.65 - 5,053.83
1-Month: -1.44% 1-Year: -5.14% 5-Year: -0.89% Beta vs LUXXX: 0.33

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  • CAJAIII:LX 4,804.72
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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 2014-11-19) 4,804.72
Assets (M) (on 2014-11-19) 0.82
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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