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

Cajas Espanolas de Ahorros SICAV - Class IV

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5,985.58 EUR 19.33 0.32%

As of 11:22:00 ET on 04/15/2014.

Snapshot for Cajas Espanolas de Ahorros SICAV - Class IV (CAJSIIV)

Year To Date: -2.68% 3-Month: -3.46% 3-Year: +0.70% 52-Week Range: 5,753.61 - 6,228.36
1-Month: +0.55% 1-Year: -3.87% 5-Year: +2.03% Beta vs LUXXX: 0.36

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  • CAJSIIV:LX 5,985.58
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Fund Profile & Information for CAJSIIV

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.

Inception Date: 07-01-1999 Telephone: Not Disclosed
Managers: -
Web Site: www.ceca.es

Fundamentals for CAJSIIV

NAV (on 2014-04-15) 5,985.58
Assets (M) (on 2014-04-15) 49.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJSIIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-01-03) 103.08
Dividend Yield (ttm) -

Fees & Expenses for CAJSIIV

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 CAJSIIV

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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