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Cajas Espanolas de Ahorros II SICAV - Class XII

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CAJIXII:LX
994.24
EUR
6.25
0.63%
As of 12:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
947.42 - 1,077.37
1 Yr Return
0.74%
YTD Return
1.53%
Previous Close
987.99
52Wk Range
947.42 - 1,077.37
1 Yr Return
0.74%
YTD Return
1.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
994.2385
Total Assets (m EUR) (on 08/27/2015)
35.544
Inception Date
09/29/2000
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 XII 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 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