- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
Cajarioja Garantizado 4 FI
+ Add to WatchlistCAJGAR4:SM
11.11 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cajarioja Garantizado 4 FI (CAJGAR4)
| Year To Date: | +0.87% | 3-Month: | +0.51% | 3-Year: | +2.72% | 52-Week Range: | 10.72 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +3.03% | 5-Year: | +2.72% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for CAJGAR4
Cajarioja Garantizado 4 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/6/10 plus a return equal to the best of 1% or three annual redemptions based on the performance of the Telefonica, BBVA, Iberdrola, and Repsol equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 07-25-2007 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CAJGAR4
| NAV | (on 2013-05-21) 11.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJGAR4
No dividends reported
Fees & Expenses for CAJGAR4
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJGAR4
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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