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

CADEJAN:SM

8.34 EUR 0.02 0.29%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Caja de Jaen (CADEJAN)

Year To Date: +4.21% 3-Month: +0.63% 3-Year: +4.96% 52-Week Range: 7.90 - 8.44
1-Month: -0.63% 1-Year: +5.40% 5-Year: +2.28% Beta vs IBEX: 0.44

Mutual Fund Chart for CADEJAN

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  • CADEJAN:SM 8.34
  • 1M
  • 1Y
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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 2014-10-15) 8.34
Assets (M) (on 2014-10-15) 1.10
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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