- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caixabank Premium Rendimiento V FI
+ Add to WatchlistCANEUGA:SM
12.32 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixabank Premium Rendimiento V FI (CANEUGA)
| Year To Date: | +1.97% | 3-Month: | +0.72% | 3-Year: | +3.86% | 52-Week Range: | 11.55 - 12.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +3.35% | 5-Year: | +3.95% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CANEUGA
Caixabank Premium Rendimiento V FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation and to provide at maturity the NAV as at 11/04/11 plus returns as specified on the guarantee. The Fund invests its assets in public and private fixed income securities denominated in Euros with a minimum credit rating of AA by S&P.
| Inception Date: | 05-31-2006 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CANEUGA
| NAV | (on 2013-05-16) 12.32 |
|---|---|
| Assets (M) | (on 2013-05-16) 200.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CANEUGA
No dividends reported
Fees & Expenses for CANEUGA
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CANEUGA
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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