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

Caixabank Renta Fija Euro FI

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CAJCAND:SM

1,123.24 EUR 0.11 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixabank Renta Fija Euro FI (CAJCAND)

Year To Date: +0.48% 3-Month: +0.25% 3-Year: +2.43% 52-Week Range: 1,110.29 - 1,123.35
1-Month: +0.14% 1-Year: +1.17% 5-Year: +1.86% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJCAND

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  • CAJCAND:SM 1,123.24
  • 1M
  • 1Y
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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 2014-07-24) 1,123.24
Assets (M) (on 2014-07-24) 7.28
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: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 2,000 2,223,556 30.229%
SGLT 0 03/13/15 1,600 1,597,440 21.717%
POPSM 4 ¼ 09/30/15 1,000 1,075,778 14.625%
CABKSM 3 ¼ 01/22/16 700 736,538 10.013%
Ahorro Corp Fondeposito FI 39,098 474,355 6.449%
ICO 3 ⅞ 05/20/16 200 213,043 2.896%
SGLT 0 05/15/15 140 139,692 1.899%
ICO 4 04/30/18 100 111,518 1.516%
BFASM 4 ⅜ 11/30/15 100 107,363 1.460%
CAIXAC 3 10/29/14 100 102,770 1.397%

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

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