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

Caja Extremadura 15

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CAJEX15:SM

27.57 EUR 0.01 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caja Extremadura 15 (CAJEX15)

Year To Date: +4.87% 3-Month: +1.91% 3-Year: +5.48% 52-Week Range: 25.59 - 27.59
1-Month: +0.35% 1-Year: +7.46% 5-Year: +3.64% Beta vs IBEX: 0.40

Mutual Fund Chart for CAJEX15

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  • CAJEX15:SM 27.57
  • 1M
  • 1Y
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Fund Profile & Information for CAJEX15

Caja Extremadura 15 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 02-14-2001 Telephone: 34-91-524-3400
Managers: -
Web Site: www.skandia.es

Fundamentals for CAJEX15

NAV (on 2014-08-20) 27.57
Assets (M) (on 2014-08-20) 38.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJEX15

No dividends reported

Fees & Expenses for CAJEX15

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJEX15

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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