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Cajas Espanolas de Ahorros SICAV - Class II

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CAJSIII:LX
5,738.03
EUR
21.09
0.37%
As of 12:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
5,383.89 - 5,788.23
1 Yr Return
6.58%
YTD Return
4.67%
Previous Close
5,716.95
52Wk Range
5,383.89 - 5,788.23
1 Yr Return
6.58%
YTD Return
4.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
5,738.032
Total Assets (m EUR) (on 08/27/2015)
1.262
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