• 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

1,120.92 EUR 0.10 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caixabank Renta Fija Euro FI (CAJCAND)

Year To Date: +0.29% 3-Month: -0.29% 3-Year: +2.18% 52-Week Range: 1,117.72 - 1,125.58
1-Month: -0.11% 1-Year: +0.29% 5-Year: +1.49% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJCAND

No chart data available.
  • CAJCAND:SM 1,120.92
  • 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 2014-12-23) 1,120.92
Assets (M) (on 2014-12-23) 6.73
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: 10/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 2,000 2,146,360 31.147%
SGLT 0 03/13/15 1,600 1,598,816 23.201%
POPSM 4 ¼ 09/30/15 1,000 1,038,940 15.077%
Ahorro Corp Fondeposito FI 39,098 475,933 6.907%
CABKSM 3 ¼ 01/22/16 400 423,704 6.149%
ICO 3 ⅞ 05/20/16 200 213,566 3.099%
SGLT 0 05/15/15 140 139,796 2.029%
ICO 4 04/30/18 100 112,556 1.633%
BFASM 4 ⅜ 11/30/15 100 107,927 1.566%

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