• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Caixabank Premium Rendimiento V FI

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12.49 EUR -0.00-0.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caixabank Premium Rendimiento V FI (CANEUGA)

Year To Date: -0.12% 3-Month: -0.09% 3-Year: +4.49% 52-Week Range: 12.30 - 12.52
1-Month: -0.02% 1-Year: +1.58% 5-Year: +4.44% Beta vs IBEX: 0.34

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  • CANEUGA:SM 12.49
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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 2014-04-15) 12.49
Assets (M) (on 2014-04-15) 11.03
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

Filing Date: 12/31/2013
Name Position Value % of Total
SGLT 0 06/20/14 16,611 16,550,000 68.346%

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

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