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

Cajas Espanolas de Ahorros SICAV - Class II

+ Add to Watchlist


5,573.84 EUR 20.48 0.37%

As of 12:48:00 ET on 01/22/2015.

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

Year To Date: +1.67% 3-Month: +2.07% 3-Year: +2.81% 52-Week Range: 5,196.72 - 5,573.84
1-Month: +1.96% 1-Year: +6.22% 5-Year: +2.72% Beta vs LUXXX: 0.35

Mutual Fund Chart for CAJSIII

No chart data available.
  • CAJSIII:LX 5,573.84
  • 1M
  • 1Y
Interactive CAJSIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 5,573.84
Assets (M) (on 2015-01-22) 1.23
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.

Sponsored Link
Sponsored Links
sec ||= nil