- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
CAI Pensiones Renta Fija
+ Add to WatchlistCAIPRFI:SM
11.51 EUR -0.00-0.02%As of 00:59:30 ET on 05/08/2013.
Snapshot for CAI Pensiones Renta Fija (CAIPRFI)
| Year To Date: | -1.04% | 3-Month: | +0.01% | 3-Year: | +0.24% | 52-Week Range: | 11.26 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | -0.15% | 5-Year: | +1.21% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for CAIPRFI
CAI Pensiones Renta Fija 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 CAIPRFI
| NAV | (on 2013-05-08) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-15) 22.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIPRFI
No dividends reported
Fees & Expenses for CAIPRFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIPRFI
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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