Error: Could not add to watchlist. X

Caja de Jaen

+ Watchlist
CADEJAN:SM
8.43
EUR
0.01
0.17%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
8.29 - 8.93
1 Yr Return
0.64%
YTD Return
-0.95%
Previous Close
8.44
52Wk Range
8.29 - 8.93
1 Yr Return
0.64%
YTD Return
-0.95%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/26/2015)
8.42581
Total Assets (m EUR) (on 08/26/2015)
1.041
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