- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Ahorro Madrid (CAJAM50)
| Year To Date: | +2.95% | 3-Month: | +1.89% | 3-Year: | +2.06% | 52-Week Range: | 64.61 - 70.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.64% | 1-Year: | +8.03% | 5-Year: | +0.89% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for CAJAM50
Ahorro Madrid is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
| Inception Date: | 02-12-2001 | Telephone: | 34-91-423-5512 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadridpensiones.es | ||
Fundamentals for CAJAM50
| NAV | (on 2013-05-15) 70.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 397.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 30.00 |
Dividends for CAJAM50
No dividends reported
Fees & Expenses for CAJAM50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJAM50
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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