- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Caja Rural Navarra
+ Add to WatchlistCAJRURN:SM
21.78 EUR 0.000.00%As of 00:59:30 ET on 05/08/2013.
Snapshot for Caja Rural Navarra (CAJRURN)
| Year To Date: | +3.40% | 3-Month: | +2.93% | 3-Year: | +2.43% | 52-Week Range: | 19.61 - 21.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +8.18% | 5-Year: | +1.97% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for CAJRURN
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.
| Inception Date: | 05-03-2005 | Telephone: | 34-91-700-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajarural.com/bancoalcala | ||
Fundamentals for CAJRURN
| NAV | (on 2013-05-08) 21.78 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAJRURN
No dividends reported
Fees & Expenses for CAJRURN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJRURN
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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