• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Cajas Espanolas de Ahorros II SICAV - Class XIV

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CAJCXIV:LX

987.06 EUR 0.22 0.02%

As of 11:26:00 ET on 07/23/2014.

Snapshot for Cajas Espanolas de Ahorros II SICAV - Class XIV (CAJCXIV)

Year To Date: +6.75% 3-Month: +2.68% 3-Year: +4.24% 52-Week Range: 905.40 - 987.29
1-Month: +0.93% 1-Year: +7.64% 5-Year: +4.95% Beta vs LUXXX: 0.35

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  • CAJCXIV:LX 987.06
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Fund Profile & Information for CAJCXIV

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.

Inception Date: 07-03-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.ceca.es

Fundamentals for CAJCXIV

NAV (on 2014-07-23) 987.06
Assets (M) (on 2014-07-22) 1.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJCXIV

No dividends reported

Fees & Expenses for CAJCXIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJCXIV

Holding Data Unavailable.

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

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