Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Liberbank Continental Garantizado FI

+ Add to Watchlist

CAJAPII:SM

7.70 EUR 0.00-0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Liberbank Continental Garantizado FI (CAJAPII)

Year To Date: -0.00% 3-Month: -0.01% 3-Year: +1.06% 52-Week Range: 7.70 - 7.74
1-Month: -0.00% 1-Year: -0.36% 5-Year: +0.35% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJAPII

No chart data available.
  • CAJAPII:SM 7.70
  • 1M
  • 1Y
Interactive CAJAPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 7.70
Assets (M) (on 2015-01-29) 13.41
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

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 14,200 14,200,000 70.051%
SGLT 0 10/17/14 5,000 5,000,000 24.666%
SPGB 3.3 10/31/14 0 1 0.000%
SPGBS 0 07/30/14 0 1 0.000%
SPGB 4 ¾ 07/30/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil