• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain


8.63 EUR 0.000.00%

As of 00:59:30 ET on 03/19/2014.

Snapshot for Cahispa PP (CAHISPP)

Year To Date: - 3-Month: -0.55% 3-Year: -2.13% 52-Week Range: 8.58 - 9.14
1-Month: +0.12% 1-Year: -4.93% 5-Year: +0.05% Beta vs IBEX: 0.40

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  • CAHISPP:SM 8.63
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Fund Profile & Information for CAHISPP

Cahispa PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 09-01-1997 Telephone: 3493-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for CAHISPP

NAV (on 2014-03-19) 8.63
Assets (M) (on 2014-03-19) 2.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAHISPP

No dividends reported

Fees & Expenses for CAHISPP

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

Top Fund Holdings for CAHISPP

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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