• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cahispa Renta FI

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CAHIREN:SM

Snapshot for Cahispa Renta FI (CAHIREN)

Year To Date: - 3-Month: +1.20% 3-Year: +0.13% 52-Week Range: 11.17 - 12.27
1-Month: +0.58% 1-Year: +8.03% 5-Year: +3.32% Beta vs AFIFIIM: 1.19

Mutual Fund Chart for CAHIREN

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  • CAHIREN:SM 12.12
  • 1M
  • 1Y
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Fund Profile & Information for CAHIREN

Cahispa Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in medium-term government and corporate fixed-income securities and a maximum of 30% in equity securities. The securities are denominated mainly in Euros. The Fund may also invest in derivative instruments for hedging purposes.

Inception Date: 11-21-1991 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for CAHIREN

NAV -
Assets (M) (on 2014-02-27) 13.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAHIREN

No dividends reported

Fees & Expenses for CAHIREN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAHIREN

Filing Date: 09/30/2013
Name Position Value % of Total
fLAB SICAV-SIF SA - fLAB Core 5,603 760,295 5.590%
Telefonica SA 52,466 603,884 4.440%
Allianz SE 4,991 580,762 4.270%
ArcelorMittal 42,034 427,071 3.140%
Deutsche Bank AG 8,493 288,341 2.120%
HAL Trust 2,531 243,457 1.790%
Cie Generale des Etablissement 2,007 164,572 1.210%
Royal Imtech NV 80,005 160,491 1.180%
Kendrion NV 7,013 156,411 1.150%
Intesa Sanpaolo SpA 99,889 152,331 1.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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