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Cajamurcia EuroBolsa

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CAJEURO:SM
4.56
EUR
0.07
1.55%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
4.52 - 5.64
1 Yr Return
-7.53%
YTD Return
-10.61%
Previous Close
4.64
52Wk Range
4.52 - 5.64
1 Yr Return
-8.11%
YTD Return
-10.61%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/03/2016)
4.563
Total Assets (m EUR) (on 02/03/2016)
15.093
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179