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Caja de Jaen

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CADEJAN:SM
8.72
EUR
0.01
0.07%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Pension
52Wk Range
8.22 - 8.93
1 Yr Return
4.87%
YTD Return
2.56%
Previous Close
8.73
52Wk Range
8.22 - 8.93
1 Yr Return
4.87%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
8.7248
Total Assets (m EUR) (on 07/22/2015)
1.086
Inception Date
09/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179