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Cajas Espanolas de Ahorros II SICAV - Class XII

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CAJIXII:LX
1,051.29
EUR
4.99
0.48%
As of 10:56:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
947.42 - 1,077.37
1 Yr Return
6.96%
YTD Return
7.36%
Previous Close
1,046.30
52Wk Range
947.42 - 1,077.37
1 Yr Return
6.96%
YTD Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,051.29
Total Assets (m EUR) (on 07/30/2015)
37.583
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