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

Cajamurcia Renta Fija

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7.58 EUR -0.00-0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cajamurcia Renta Fija (CAJRFIJ)

Year To Date: -0.03% 3-Month: -0.19% 3-Year: +1.55% 52-Week Range: 7.58 - 7.60
1-Month: -0.18% 1-Year: +0.05% 5-Year: +1.39% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJRFIJ

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  • CAJRFIJ:SM 7.58
  • 1M
  • 1Y
Interactive CAJRFIJ Chart

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Fund Profile & Information for CAJRFIJ

Cajamurcia Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.

Inception Date: 06-04-2001 Telephone: 34-91-214-6179
Managers: -
Web Site:

Fundamentals for CAJRFIJ

NAV (on 2015-05-27) 7.58
Assets (M) (on 2015-05-27) 78.32
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CAJRFIJ

No dividends reported

Fees & Expenses for CAJRFIJ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJRFIJ

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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