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

Cajas Espanolas de Ahorros SICAV - Class IX

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3,975.26 EUR 0.35 0.01%

As of 12:06:00 ET on 04/14/2014.

Snapshot for Cajas Espanolas de Ahorros SICAV - Class IX (CAJSIIX)

Year To Date: -0.09% 3-Month: -0.09% 3-Year: +2.31% 52-Week Range: 3,618.76 - 4,141.60
1-Month: +0.07% 1-Year: +5.93% 5-Year: -0.56% Beta vs LUXXX: 0.42

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  • CAJSIIX:LX 3,975.26
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Fund Profile & Information for CAJSIIX

Cajas Espanolas de Ahorros SICAV - Class IX 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: 10-31-1997 Telephone: Not Disclosed
Managers: -
Web Site: www.ceca.es

Fundamentals for CAJSIIX

NAV (on 2014-04-14) 3,975.26
Assets (M) (on 2014-04-14) 2.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJSIIX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAJSIIX

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 CAJSIIX

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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