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CAI Horizonte 4 2004

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CAIH404:SM
15.24
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
15.24 - 15.33
1 Yr Return
-0.40%
Previous Close
15.24
52Wk Range
15.24 - 15.33
1 Yr Return
-0.40%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
15.24082
Total Assets (m EUR) (on 08/26/2015)
3.462
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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.
ADDRESS
CAI Vida y Pensiones SA de Seguros y
Paseo de la Independencia 10
Zaragoza 50004
Spain
PHONE
34-97-671-8160
WEBSITE
-