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

Caja Extremadura Renta Fija

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7.86 EUR 0.01 0.09%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Caja Extremadura Renta Fija (CAJEXRF)

Year To Date: +5.55% 3-Month: +1.05% 3-Year: +4.31% 52-Week Range: 7.33 - 7.91
1-Month: +0.61% 1-Year: +7.39% 5-Year: +3.07% Beta vs IBEX: 0.36

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  • CAJEXRF:SM 7.86
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Fund Profile & Information for CAJEXRF

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.

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

Fundamentals for CAJEXRF

NAV (on 2014-09-12) 7.86
Assets (M) (on 2014-09-12) 21.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJEXRF

No dividends reported

Fees & Expenses for CAJEXRF

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

Top Fund Holdings for CAJEXRF

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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