• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cajamar Patrimonio FI

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CAMCONS:SM

1,197.53 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Cajamar Patrimonio FI (CAMCONS)

Year To Date: +2.51% 3-Month: -1.66% 3-Year: +5.07% 52-Week Range: 1,154.81 - 1,226.47
1-Month: -0.79% 1-Year: +3.72% 5-Year: +3.00% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for CAMCONS

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  • CAMCONS:SM 1,197.53
  • 1M
  • 1Y
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Fund Profile & Information for CAMCONS

Cajamar Patrimonio is an open-end fund incorporated in Spain. The Funds objective is capital appreciation. The Fund primarily invests in government and corporate fixed-income securities. The Fund may also invest in equity securities up to 25% of its assets.

Inception Date: 12-29-2005 Telephone: 34-91-432-6464
Managers: -
Web Site: www.grupocimd.com

Fundamentals for CAMCONS

NAV (on 2014-12-16) 1,197.53
Assets (M) (on 2014-12-16) 18.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAMCONS

No dividends reported

Fees & Expenses for CAMCONS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMCONS

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 4,500 4,500,000 25.401%
JPMorgan Funds - Emerging Mark 6,842 748,000 4.222%
Standard Life Investments Glob 38,830 484,000 2.732%
BTPS 4 ½ 03/01/24 377 377,000 2.128%
BlackRock Global Funds - World 84,029 342,000 1.930%
Edmond De Rothschild Europe Sy 2,084 334,000 1.885%
CAJARU 3 ⅜ 05/16/16 314 314,000 1.772%
Pictet - Japanese Equity Oppor 4,719 298,000 1.682%
MADRID 4 ⅛ 05/21/24 252 252,000 1.422%
CAJARU 3 ¾ 11/22/18 223 223,000 1.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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