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Cajamar Patrimonio FI

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CAMCONS:SM
1,219.29
EUR
4.27
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,189.52 - 1,254.54
1 Yr Return
0.10%
YTD Return
0.69%
Previous Close
1,215.02
52Wk Range
1,189.52 - 1,254.54
1 Yr Return
0.10%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,219.294
Total Assets (m EUR) (on 08/27/2015)
39.117
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKIASM Float 01/25/16 1.19 k 1.19 m 3.00
Profile
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.
ADDRESS
Intermoney Gestion SGIIC
Plaza Pablo Ruiz Picasso
Torre Picasso Planta 22
28020 Madrid
Spain
PHONE
34-91-432-6464