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Caja Extremadura Renta Fija

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CAJEXRF:SM
7.82
EUR
0.00
0.02%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
7.81 - 7.97
1 Yr Return
-1.42%
YTD Return
-0.07%
Previous Close
7.82
52Wk Range
7.81 - 7.97
1 Yr Return
-1.38%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
7.82332
Total Assets (m EUR) (on 02/05/2016)
19.530
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caja Extremadura Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
ADDRESS
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
PHONE
34-91-524-3400