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

CAI Pensiones Renta Fija

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11.63 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CAI Pensiones Renta Fija (CAIPRFI)

Year To Date: +0.65% 3-Month: +0.47% 3-Year: +0.54% 52-Week Range: 11.37 - 11.66
1-Month: +0.20% 1-Year: +1.91% 5-Year: +1.13% Beta vs IBEX: 0.37

Mutual Fund Chart for CAIPRFI

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  • CAIPRFI:SM 11.63
  • 1M
  • 1Y
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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: www.cai.es

Fundamentals for CAIPRFI

NAV (on 2014-04-15) 11.63
Assets (M) (on 2014-04-15) 21.31
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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