• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

CajaMadrid Bolsa Euro

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CAJBOLE:SM

137.94 EUR 0.48 0.35%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CajaMadrid Bolsa Euro (CAJBOLE)

Year To Date: +1.36% 3-Month: +0.31% 3-Year: +3.29% 52-Week Range: 129.33 - 140.35
1-Month: -0.76% 1-Year: +6.16% 5-Year: +3.17% Beta vs IBEX: 0.50

Mutual Fund Chart for CAJBOLE

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  • CAJBOLE:SM 137.94
  • 1M
  • 1Y
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Fund Profile & Information for CAJBOLE

CajaMadrid Bolsa Euro is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in Euro Zone equity securities.

Inception Date: 10-25-2002 Telephone: 34-91-423-5512
Managers: -
Web Site: www.cajamadridpensiones.es

Fundamentals for CAJBOLE

NAV (on 2014-07-25) 137.94
Assets (M) (on 2014-07-25) 10.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJBOLE

No dividends reported

Fees & Expenses for CAJBOLE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJBOLE

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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