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

Cajamurcia Plus

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CAJPLUS:SM

7.60 EUR 0.03 0.36%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cajamurcia Plus (CAJPLUS)

Year To Date: +4.60% 3-Month: -0.06% 3-Year: +10.64% 52-Week Range: 6.89 - 7.66
1-Month: +3.64% 1-Year: +10.92% 5-Year: +3.55% Beta vs IBEX: 0.59

Mutual Fund Chart for CAJPLUS

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  • CAJPLUS:SM 7.60
  • 1M
  • 1Y
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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 2014-09-17) 7.60
Assets (M) (on 2014-09-17) 37.02
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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