- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Cahispa PP (CAHISPP)
| Year To Date: | -0.98% | 3-Month: | -1.08% | 3-Year: | -0.18% | 52-Week Range: | 8.46 - 9.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +5.32% | 5-Year: | -1.82% | Beta vs IBEX: | 0.43 |
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 2013-06-18) 9.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.81 |
| 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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