• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Liberbank Continental Garantizado FI

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CAJAPII:SM

7.70 EUR -0.00-0.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Liberbank Continental Garantizado FI (CAJAPII)

Year To Date: -0.27% 3-Month: -0.13% 3-Year: +2.14% 52-Week Range: 7.70 - 7.75
1-Month: +0.05% 1-Year: -0.21% 5-Year: +0.35% Beta vs IBEX: 0.35

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  • CAJAPII:SM 7.70
  • 1M
  • 1Y
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Fund Profile & Information for CAJAPII

Liberbank Continental Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee returns and achieve capital accumulation. The Fund invests 84.7% of its assets in public and private short-term fixed income securities with a minimum credit rating of Aa1 by Moody's issued in EU and OECD member states.

Inception Date: 03-28-2001 Telephone: 34-91-590-3441
Managers: -
Web Site: www.liberbank.es

Fundamentals for CAJAPII

NAV (on 2014-09-26) 7.70
Assets (M) (on 2014-09-26) 20.46
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CAJAPII

No dividends reported

Fees & Expenses for CAJAPII

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.35
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJAPII

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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