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  • 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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6,536.40 EUR 19.58 0.30%

As of 11:46:00 ET on 02/26/2015.

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

Year To Date: +8.39% 3-Month: +7.79% 3-Year: +3.22% 52-Week Range: 5,745.77 - 6,536.40
1-Month: +3.24% 1-Year: +9.06% 5-Year: +2.60% Beta vs LUXXX: 0.44

Mutual Fund Chart for CAJSIIV

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  • CAJSIIV:LX 6,536.40
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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:

Fundamentals for CAJSIIV

NAV (on 2015-02-26) 6,536.40
Assets (M) (on 2015-02-26) 53.64
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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