• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain


8.19 EUR 0.000.05%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Caja de Jaen (CADEJAN)

Year To Date: - 3-Month: +1.49% 3-Year: +3.12% 52-Week Range: 7.53 - 8.22
1-Month: +0.68% 1-Year: +6.98% 5-Year: +3.45% Beta vs IBEX: 0.45

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  • CADEJAN:SM 8.19
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Fund Profile & Information for CADEJAN

Caja de Jaen is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in fixed-income securities and 30% in stocks.

Inception Date: 09-15-1997 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CADEJAN

NAV (on 2014-04-09) 8.19
Assets (M) (on 2014-04-09) 1.25
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CADEJAN

No dividends reported

Fees & Expenses for CADEJAN

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADEJAN

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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