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

Caja Madrid Rent

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CAJRENT:SM

39.71 EUR -0.00-0.00%

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

Snapshot for Caja Madrid Rent (CAJRENT)

Year To Date: +0.42% 3-Month: +0.20% 3-Year: +1.51% 52-Week Range: 39.34 - 39.71
1-Month: +0.07% 1-Year: +0.79% 5-Year: +0.86% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJRENT

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  • CAJRENT:SM 39.71
  • 1M
  • 1Y
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Fund Profile & Information for CAJRENT

Caja Madrid Rent 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: 04-04-1997 Telephone: 34-91-423-5512
Managers: -
Web Site: www.cajamadridpensiones.es

Fundamentals for CAJRENT

NAV (on 2014-04-16) 39.71
Assets (M) (on 2014-04-16) 294.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJRENT

No dividends reported

Fees & Expenses for CAJRENT

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

Top Fund Holdings for CAJRENT

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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