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

CAI Pensiones Renta Fija

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11.92 EUR 0.000.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CAI Pensiones Renta Fija (CAIPRFI)

Year To Date: +0.44% 3-Month: -0.18% 3-Year: +1.24% 52-Week Range: 11.80 - 11.95
1-Month: -0.17% 1-Year: +0.89% 5-Year: +0.91% Beta vs IBEX: 0.35

Mutual Fund Chart for CAIPRFI

No chart data available.
  • CAIPRFI:SM 11.92
  • 1M
  • 1Y
Interactive CAIPRFI Chart

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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: -

Fundamentals for CAIPRFI

NAV (on 2015-05-27) 11.92
Assets (M) (on 2015-05-27) 19.78
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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