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

Cajamar Patrimonio FI

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CAMCONS:SM

1,245.36 EUR 0.56 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cajamar Patrimonio FI (CAMCONS)

Year To Date: +2.80% 3-Month: +0.62% 3-Year: +5.67% 52-Week Range: 1,189.52 - 1,254.54
1-Month: -0.13% 1-Year: +3.35% 5-Year: +3.64% Beta vs AFIFIIM: -

Mutual Fund Chart for CAMCONS

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  • CAMCONS:SM 1,245.36
  • 1M
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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 2015-05-21) 1,245.36
Assets (M) (on 2015-05-20) 39.12
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: 03/31/2015
Name Position Value % of Total
Standard Life Investments Glob 38,805 512,000 1.762%
POPSM 4 07/17/15 512 512,000 1.762%
BTPS 4 ½ 03/01/24 406 406,000 1.398%
Edmond De Rothschild Europe Sy 2,110 399,000 1.373%
JUNGAL 2.95 04/10/21 379 379,000 1.305%
UCGIM 5.65 07/24/18 345 345,000 1.188%
Pictet - Japanese Equity Oppor 4,717 344,000 1.184%
CAJARU 3 ⅜ 05/16/16 312 312,000 1.074%
CAJARU 1 ¼ 01/26/22 309 309,000 1.064%
SGLT 0 08/21/15 307 307,000 1.057%

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

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