Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Caixabank Renta Fija Euro FI

+ Add to Watchlist

CAJCAND:SM

1,122.28 EUR 0.06 0.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Caixabank Renta Fija Euro FI (CAJCAND)

Year To Date: +0.15% 3-Month: +0.06% 3-Year: +1.62% 52-Week Range: 1,118.30 - 1,125.58
1-Month: -0.12% 1-Year: +0.19% 5-Year: +1.47% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJCAND

No chart data available.
  • CAJCAND:SM 1,122.28
  • 1M
  • 1Y
Interactive CAJCAND 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 CAJCAND

Caixabank Renta Fija Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than one year.

Inception Date: 03-01-1995 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAJCAND

NAV (on 2015-04-20) 1,122.28
Assets (M) (on 2015-04-19) 5.99
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CAJCAND

No dividends reported

Fees & Expenses for CAJCAND

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJCAND

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 1,000 1,134,578 18.374%
SPGB 4 ¼ 10/31/16 1,000 1,082,091 17.524%
SPGB 3.8 01/31/17 1,000 1,072,176 17.363%
POPSM 4 ¼ 09/30/15 1,000 1,041,033 16.859%
Ahorro Corp Fondeposito FI 39,098 476,967 7.724%
CABKSM 3 ¼ 01/22/16 400 411,814 6.669%
SGLT 0 05/15/15 140 139,994 2.267%
ICO 4 04/30/18 100 114,660 1.857%
BFASM 4 ⅜ 11/30/15 100 103,953 1.683%

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