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Cajas Espanolas de Ahorros SICAV - Class IV

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CAJSIIV:LX
5,815.73
EUR
41.70
0.72%
As of 12:14:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
5,703.69 - 6,742.31
1 Yr Return
-3.61%
YTD Return
-3.56%
Previous Close
5,774.03
52Wk Range
5,703.69 - 6,742.31
1 Yr Return
-3.61%
YTD Return
-3.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
5,815.733
Total Assets (m EUR) (on 08/28/2015)
47.723
Inception Date
07/01/1999
Last Dividend (on 01/03/2005)
103.083822
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 IV 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