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

Cajamar Moderado FI

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1,257.50 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cajamar Moderado FI (CAMMODE)

Year To Date: +5.31% 3-Month: +1.92% 3-Year: +5.82% 52-Week Range: 1,128.52 - 1,263.46
1-Month: -0.42% 1-Year: +11.11% 5-Year: +5.81% Beta vs IBEX: 0.44

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  • CAMMODE:SM 1,257.50
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Fund Profile & Information for CAMMODE

Cajamar Moderado is an open-end fund incorporated in Spain. The Funds objective is capital appreciation. The Fund invests 0-100% of its assets in UCIs and other collective investments. Between 10% and 30% will be exposed to equities and the rest in fixed income.

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

Fundamentals for CAMMODE

NAV (on 2014-07-09) 1,257.50
Assets (M) (on 2014-07-09) 43.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAMMODE

No dividends reported

Fees & Expenses for CAMMODE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMMODE

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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