- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
CajaMadrid Bonos
+ Add to WatchlistCAJBONO:SM
128.00 EUR 0.08 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for CajaMadrid Bonos (CAJBONO)
| Year To Date: | +1.80% | 3-Month: | +1.55% | 3-Year: | +2.45% | 52-Week Range: | 120.88 - 128.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.68% | 5-Year: | +2.96% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CAJBONO
CajaMadrid Bonos is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
| Inception Date: | 10-21-2002 | Telephone: | 34-91-423-5512 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadridpensiones.es | ||
Fundamentals for CAJBONO
| NAV | (on 2013-05-22) 128.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 30.00 |
Dividends for CAJBONO
No dividends reported
Fees & Expenses for CAJBONO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJBONO
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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