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

Cajas Espanolas de Ahorros II SICAV - Class XII

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CAJIXII:LX

995.34 EUR 4.66 0.47%

As of 11:14:00 ET on 09/19/2014.

Snapshot for Cajas Espanolas de Ahorros II SICAV - Class XII (CAJIXII)

Year To Date: +5.49% 3-Month: +0.27% 3-Year: +11.16% 52-Week Range: 930.60 - 997.45
1-Month: +1.82% 1-Year: +5.80% 5-Year: +7.24% Beta vs LUXXX: 0.56

Mutual Fund Chart for CAJIXII

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  • CAJIXII:LX 995.34
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Fund Profile & Information for CAJIXII

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.

Inception Date: 09-29-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.ceca.es

Fundamentals for CAJIXII

NAV (on 2014-09-19) 995.34
Assets (M) (on 2014-09-19) 34.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJIXII

No dividends reported

Fees & Expenses for CAJIXII

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 CAJIXII

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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