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Caja Rural Navarra

CAJRURN:SM
Inactive
CAJRURN:SM is inactive
23.60
EUR
0.02
0.10%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
Previous Close
23.58
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/20/2016)
23.60202
Total Assets (m EUR) (on 07/20/2016)
11.816
Inception Date
05/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caja Rural Navarra is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 95% of its assets in fixed-income securities and 5% in stocks.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000