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

Cajas Espanolas de Ahorros SICAV - Class I

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5,601.18 EUR 5.74 0.10%

As of 11:18:00 ET on 09/18/2014.

Snapshot for Cajas Espanolas de Ahorros SICAV - Class I (CAJSICI)

Year To Date: +2.81% 3-Month: +1.70% 3-Year: -3.17% 52-Week Range: 5,387.42 - 5,605.67
1-Month: +1.25% 1-Year: +2.78% 5-Year: +1.71% Beta vs LUXXX: 0.36

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  • CAJSICI:LX 5,601.18
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Fund Profile & Information for CAJSICI

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.

Inception Date: 12-31-1996 Telephone: Not Disclosed
Managers: -
Web Site: www.ceca.es

Fundamentals for CAJSICI

NAV (on 2014-09-18) 5,601.18
Assets (M) (on 2014-09-18) 2.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJSICI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-03-28) 373.73
Dividend Yield (ttm) -

Fees & Expenses for CAJSICI

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 CAJSICI

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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