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Caja Rural Torrent

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CAJRURT:SM
Inactive
CAJRURT:SM is inactive
26.71
EUR
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
Previous Close
26.71
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/26/2015)
26.70818
Total Assets (k EUR) (on 09/02/2015)
156.714
Inception Date
01/01/1998
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 Torrent is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
ADDRESS
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
PHONE
34-91-700-7000