• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Cajamurcia EuroBolsa

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CAJEURO:SM

4.66 EUR -0.00-0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Cajamurcia EuroBolsa (CAJEURO)

Year To Date: +3.04% 3-Month: +0.03% 3-Year: +14.54% 52-Week Range: 4.20 - 4.82
1-Month: +6.43% 1-Year: +4.91% 5-Year: +3.39% Beta vs IBEX: 0.74

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  • CAJEURO:SM 4.66
  • 1M
  • 1Y
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Fund Profile & Information for CAJEURO

Cajamurcia EuroBolsa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in European (75%) and Spanish (25%) stocks and maintains the 10% remainder in positions of treasury. The average duration of the accounts receivable is less than one year.

Inception Date: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CAJEURO

NAV (on 2014-11-26) 4.66
Assets (M) (on 2014-11-26) 14.66
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CAJEURO

No dividends reported

Fees & Expenses for CAJEURO

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

Top Fund Holdings for CAJEURO

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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