• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixabank Tipo Garantizado II FI

+ Add to Watchlist

CAJSUL3:SM

12.33 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixabank Tipo Garantizado II FI (CAJSUL3)

Year To Date: -0.15% 3-Month: -0.11% 3-Year: +2.88% 52-Week Range: 11.89 - 12.35
1-Month: -0.02% 1-Year: +3.59% 5-Year: +4.62% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJSUL3

No chart data available.
  • CAJSUL3:SM 12.33
  • 1M
  • 1Y
Interactive CAJSUL3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJSUL3

Caixabank Tipo Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.75% of the NAV as at 07/01/2011. The Fund invests in fixed-income securities.

Inception Date: 02-06-2008 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAJSUL3

NAV (on 2014-04-16) 12.33
Assets (M) (on 2014-04-16) 8.04
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAJSUL3

No dividends reported

Fees & Expenses for CAJSUL3

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.95
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJSUL3

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 5,082 5,404,000 62.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil