• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Caja Extremadura 75

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CAJEX75:SM

9.70 EUR 0.05 0.47%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Extremadura 75 (CAJEX75)

Year To Date: +0.14% 3-Month: -0.01% 3-Year: +4.65% 52-Week Range: 8.66 - 9.87
1-Month: +1.92% 1-Year: +9.40% 5-Year: +8.09% Beta vs IBEX: 0.53

Mutual Fund Chart for CAJEX75

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  • CAJEX75:SM 9.70
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Fund Profile & Information for CAJEX75

Caja Extremadura 75 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.

Inception Date: 12-26-2003 Telephone: 34-91-524-3400
Managers: -
Web Site: www.skandia.es

Fundamentals for CAJEX75

NAV (on 2014-04-14) 9.70
Assets (M) (on 2014-04-14) 2.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJEX75

No dividends reported

Fees & Expenses for CAJEX75

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

Top Fund Holdings for CAJEX75

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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