- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Spain
Caixabank Aniversario FI
+ Add to WatchlistMOIBECI:SM
13.19 EUR -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixabank Aniversario FI (MOIBECI)
| Year To Date: | +0.13% | 3-Month: | -0.08% | 3-Year: | +1.43% | 52-Week Range: | 12.94 - 13.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +1.08% | 5-Year: | +0.68% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for MOIBECI
Caixabank Aniversario FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/17/10 plus a return linked to the evolution of the France Telecom, Santander, E.On, and Bayer equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 01-14-2005 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for MOIBECI
| NAV | (on 2013-05-20) 13.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for MOIBECI
No dividends reported
Fees & Expenses for MOIBECI
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOIBECI
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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