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Cajas Espanolas de Ahorros SICAV - Class II

CAJSIII:LX
5,027.17
EUR
0.18
0.00%
As of 11:28 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
5,025.23 - 5,717.70
1 Yr Return
-11.83%
YTD Return
-5.51%
Previous Close
5,027.35
52Wk Range
5,025.23 - 5,717.70
1 Yr Return
-12.31%
YTD Return
-5.51%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
5,027.171
Total Assets (m EUR) (on 09/27/2016)
1.106
Inception Date
09/30/1997
Last Dividend (on 12/31/2001)
-
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 II 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