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Cajas Espanolas de Ahorros SICAV - Class IV

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CAJSIIV:LX
5,493.52
EUR
5.04
0.09%
As of 11:26:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
5,415.84 - 6,742.31
1 Yr Return
-13.45%
YTD Return
-4.42%
Previous Close
5,488.48
52Wk Range
5,415.84 - 6,742.31
1 Yr Return
-13.26%
YTD Return
-4.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
5,493.517
Total Assets (m EUR) (on 02/04/2016)
45.079
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