• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Cajamurcia Plus

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7.40 EUR 0.01 0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cajamurcia Plus (CAJPLUS)

Year To Date: +1.88% 3-Month: -2.60% 3-Year: +9.28% 52-Week Range: 7.12 - 7.66
1-Month: -0.62% 1-Year: +5.07% 5-Year: +2.89% Beta vs IBEX: 0.59

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  • CAJPLUS:SM 7.40
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Fund Profile & Information for CAJPLUS

Cajamurcia Plus is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% Spanish) and 30% in fixed-income securities. The duration of the fixed-income portfolio is 0.5 years.

Inception Date: 10-30-1997 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CAJPLUS

NAV (on 2014-12-17) 7.40
Assets (M) (on 2014-12-17) 36.26
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CAJPLUS

No dividends reported

Fees & Expenses for CAJPLUS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJPLUS

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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