• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Cajastur 2015

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CAJAS15:SM

7.09 EUR -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cajastur 2015 (CAJAS15)

Year To Date: +0.12% 3-Month: -0.11% 3-Year: +3.57% 52-Week Range: 6.93 - 7.12
1-Month: -0.08% 1-Year: +0.73% 5-Year: +1.55% Beta vs IBEX: 0.37

Mutual Fund Chart for CAJAS15

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  • CAJAS15:SM 7.09
  • 1M
  • 1Y
Interactive CAJAS15 Chart

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Fund Profile & Information for CAJAS15

Cajastur 2015 is an open-end fund incorporated in Spain. The Fund's objective is to provide on 2015 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.

Inception Date: 12-30-2004 Telephone: 3491-590-3441
Managers: -
Web Site: www.cajastur.es

Fundamentals for CAJAS15

NAV (on 2014-07-28) 7.09
Assets (M) (on 2014-07-28) 1.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJAS15

No dividends reported

Fees & Expenses for CAJAS15

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJAS15

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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