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

Cajas Espanolas de Ahorros SICAV - Class II

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5,645.67 EUR 2.74 0.05%

As of 11:06:00 ET on 05/21/2015.

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

Year To Date: +2.98% 3-Month: +1.62% 3-Year: +4.18% 52-Week Range: 5,249.68 - 5,658.50
1-Month: +0.63% 1-Year: +7.57% 5-Year: +2.61% Beta vs LUXXX: 0.36

Mutual Fund Chart for CAJSIII

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  • CAJSIII:LX 5,645.67
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Fund Profile & Information for CAJSIII

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.

Inception Date: 09-30-1997 Telephone: Not Disclosed
Managers: -
Web Site:

Fundamentals for CAJSIII

NAV (on 2015-05-21) 5,645.67
Assets (M) (on 2015-05-21) 1.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJSIII

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAJSIII

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 CAJSIII

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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