- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
CajaMadrid Dividendo
+ Add to WatchlistCAJDIVI:SM
154.36 EUR 1.50 0.98%As of 00:59:30 ET on 06/17/2013.
Snapshot for CajaMadrid Dividendo (CAJDIVI)
| Year To Date: | +5.36% | 3-Month: | +1.13% | 3-Year: | +1.78% | 52-Week Range: | 121.41 - 161.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +26.02% | 5-Year: | -1.23% | Beta vs IBEX: | 0.77 |
Fund Profile & Information for CAJDIVI
CajaMadrid Dividendo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities.
| Inception Date: | 11-05-2002 | Telephone: | 34-91-423-5512 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadridpensiones.es | ||
Fundamentals for CAJDIVI
| NAV | (on 2013-06-17) 154.36 |
|---|---|
| Assets (M) | (on 2013-06-17) 106.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 30.00 |
Dividends for CAJDIVI
No dividends reported
Fees & Expenses for CAJDIVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJDIVI
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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