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Cajas Espanolas de Ahorros SICAV - Class I

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CAJSICI:LX
6,077.72
EUR
1.15
0.02%
As of 11:48:00 ET on 07/02/2015.
Volume
0
Previous Close
6,078.87
52Wk Range
5,497.77 - 6,242.04
1 Yr Return
10.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,077.718
Total Assets (m EUR) (on 07/02/2015)
2.355
Inception Date
12/31/1996
Last Dividend (on 03/28/2008)
373.733147
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 SICAV - Class I 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.
ADDRESS
Cajas Fund Management
23, avenue de la Porte Neuve
L-2085 Luxembourg
Luxembourg
PHONE
Not Disclosed