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

Cajamar Patrimonio FI

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1,194.49 EUR 0.04 0.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Cajamar Patrimonio FI (CAMCONS)

Year To Date: +2.25% 3-Month: -1.97% 3-Year: +5.24% 52-Week Range: 1,150.83 - 1,226.47
1-Month: -2.25% 1-Year: +3.76% 5-Year: +2.99% Beta vs AFIFIIM: 0.82

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  • CAMCONS:SM 1,194.49
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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 2014-10-20) 1,194.49
Assets (M) (on 2014-10-20) 17.46
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

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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