• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CAI Horizonte 4 2004

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CAIH404:SM

15.30 EUR -0.00-0.01%

As of 00:59:30 ET on 09/24/2014.

Snapshot for CAI Horizonte 4 2004 (CAIH404)

Year To Date: +2.45% 3-Month: +0.34% 3-Year: +4.75% 52-Week Range: 14.75 - 15.33
1-Month: -0.07% 1-Year: +3.68% 5-Year: +3.34% Beta vs IBEX: 0.37

Mutual Fund Chart for CAIH404

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  • CAIH404:SM 15.30
  • 1M
  • 1Y
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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 2014-09-24) 15.30
Assets (M) (on 2014-09-24) 28.95
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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