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

Cajas Espanolas de Ahorros SICAV - Class XIV

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5,893.26 EUR 0.18 0.00%

As of 11:28:00 ET on 01/23/2015.

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

Year To Date: -0.02% 3-Month: -0.07% 3-Year: +1.46% 52-Week Range: 5,892.91 - 5,906.96
1-Month: -0.02% 1-Year: -0.23% 5-Year: +2.41% Beta vs LUXXX: 0.33

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  • CAJSXIV:LX 5,893.26
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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 2015-01-23) 5,893.26
Assets (M) (on 2015-01-23) 14.31
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.

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