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Cajas Espanolas de Ahorros II SICAV - Class XIV

CAJCXIV:LX
1,084.04
EUR
0.20
0.02%
As of 11:18 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
1,060.48 - 1,170.74
1 Yr Return
-6.72%
YTD Return
-6.25%
Previous Close
1,084.24
52Wk Range
1,060.48 - 1,170.74
1 Yr Return
-6.98%
YTD Return
-6.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
1,084.038
Total Assets (m EUR) (on 07/22/2016)
2.170
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Cajas Espanolas de Ahorros II SICAV - Class XIV is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to seek a steady growth of its assets through a combination of investments. The Fund invests in a wide variety of fixed-income securities issued by first quality issuers such as fixed and variable rate bonds and zero coupon bonds.
Address
Cajas Fund Management
23, avenue de la Porte Neuve
L-2085 Luxembourg
Luxembourg
Phone
Not Disclosed