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

Cajas Espanolas de Ahorros SICAV - Class XIV

+ Add to Watchlist

CAJSXIV:LX

5,894.42 EUR 0.05 0.00%

As of 10:18:00 ET on 12/23/2014.

Snapshot for Cajas Espanolas de Ahorros SICAV - Class XIV (CAJSXIV)

Year To Date: -0.23% 3-Month: -0.07% 3-Year: +2.75% 52-Week Range: 5,894.37 - 5,908.08
1-Month: -0.03% 1-Year: -0.23% 5-Year: +2.48% Beta vs LUXXX: 0.33

Mutual Fund Chart for CAJSXIV

No chart data available.
  • CAJSXIV:LX 5,894.42
  • 1M
  • 1Y
Interactive CAJSXIV 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 CAJSXIV

Cajas Espanolas de Ahorros SICAV - Class XIV 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: 07-03-1998 Telephone: Not Disclosed
Managers: -
Web Site: www.ceca.es

Fundamentals for CAJSXIV

NAV (on 2014-12-23) 5,894.42
Assets (M) (on 2014-12-23) 14.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJSXIV

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

Fees & Expenses for CAJSXIV

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 CAJSXIV

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil