• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

CajaMadrid Mixto 15

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CAJMX15:SM

119.39 EUR 0.21 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CajaMadrid Mixto 15 (CAJMX15)

Year To Date: +0.62% 3-Month: -0.03% 3-Year: +2.38% 52-Week Range: 113.94 - 119.76
1-Month: +0.73% 1-Year: +3.95% 5-Year: +2.55% Beta vs IBEX: 0.40

Mutual Fund Chart for CAJMX15

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  • CAJMX15:SM 119.39
  • 1M
  • 1Y
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Fund Profile & Information for CAJMX15

CajaMadrid Mixto 15 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in international fixed-income securities (85%) denominated in Euroas and a maximum of 15% in stocks.

Inception Date: 10-21-2002 Telephone: 34-91-423-5512
Managers: -
Web Site: www.cajamadridpensiones.es

Fundamentals for CAJMX15

NAV (on 2014-04-16) 119.39
Assets (M) (on 2014-04-16) 68.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJMX15

No dividends reported

Fees & Expenses for CAJMX15

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJMX15

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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