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

CajaMadrid Bonos

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133.85 EUR 0.06 0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CajaMadrid Bonos (CAJBONO)

Year To Date: +3.98% 3-Month: +1.23% 3-Year: +4.32% 52-Week Range: 126.57 - 133.85
1-Month: +0.46% 1-Year: +5.92% 5-Year: +2.78% Beta vs IBEX: 0.35

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  • CAJBONO:SM 133.85
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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 2014-07-18) 133.85
Assets (M) (on 2014-07-18) 48.25
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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