- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
CAI Horizonte 4 2004
+ Add to WatchlistCAIH404:SM
14.64 EUR 0.02 0.11%As of 00:59:30 ET on 05/08/2013.
Snapshot for CAI Horizonte 4 2004 (CAIH404)
| Year To Date: | +5.11% | 3-Month: | +2.86% | 3-Year: | +3.66% | 52-Week Range: | 12.18 - 14.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +12.29% | 5-Year: | +4.29% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for CAIH404
CAI Horizonte 4 2004 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income securities.
| Inception Date: | 05-05-2005 | Telephone: | 34-97-671-8160 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cai.es | ||
Fundamentals for CAIH404
| NAV | (on 2013-05-08) 14.64 |
|---|---|
| Assets (M) | (on 2013-05-15) 28.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIH404
No dividends reported
Fees & Expenses for CAIH404
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIH404
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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