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

Cai Rendimiento 110 FI

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CAIREII:SM

12.29 EUR 0.03 0.24%

As of 00:59:30 ET on 04/16/2014.

Interactive Chart for Cai Rendimiento 110 FI (CAIREII)

Snapshot for Cai Rendimiento 110 FI (CAIREII)

52-Week Range: 11.94 - 12.32 Year To Date: +0.44%
Beta vs IBEX: 0.35 1-Month: +0.09%
3-Month: +0.26% 3-Year: +4.55%
1-Year: +2.86% 5-Year: +3.92%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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