• 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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CAJSIII:LX

5,348.88 EUR 0.95 0.02%

As of 11:10:00 ET on 07/24/2014.

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

Year To Date: +2.82% 3-Month: +2.65% 3-Year: +1.47% 52-Week Range: 5,196.72 - 5,349.82
1-Month: +1.31% 1-Year: +1.83% 5-Year: +2.51% Beta vs LUXXX: 0.35

Mutual Fund Chart for CAJSIII

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  • CAJSIII:LX 5,348.88
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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: www.ceca.es

Fundamentals for CAJSIII

NAV (on 2014-07-24) 5,348.88
Assets (M) (on 2014-07-24) 1.18
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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