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CAI Pensiones Renta Fija

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CAIPRFI:SM
11.87
EUR
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
11.83 - 11.95
1 Yr Return
0.04%
YTD Return
-0.02%
Previous Close
11.87
52Wk Range
11.83 - 11.95
1 Yr Return
0.04%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
11.86586
Total Assets (m EUR) (on 08/26/2015)
19.135
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
-
Expense Ratio
-
Profile
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.
ADDRESS
CAI Vida y Pensiones SA de Seguros y
Paseo de la Independencia 10
Zaragoza 50004
Spain
PHONE
34-97-671-8160
WEBSITE
-