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Caja Extremadura 15

CAJEX15:SM
27.78
EUR
0.01
0.05%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Pension
52Wk Range
26.95 - 28.75
1 Yr Return
-3.20%
YTD Return
-0.29%
Previous Close
27.77
52Wk Range
26.95 - 28.75
1 Yr Return
-3.70%
YTD Return
-0.29%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/26/2016)
27.78032
Total Assets (m EUR) (on 04/26/2016)
35.292
Inception Date
02/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
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.
Address
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
Phone
34-91-524-3400