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Cajamar Moderado FI

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CAMMODE:SM
1,283.41
EUR
1.99
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,206.99 - 1,311.64
1 Yr Return
2.69%
YTD Return
3.38%
Previous Close
1,281.42
52Wk Range
1,206.99 - 1,311.64
1 Yr Return
2.69%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,283.412
Total Assets (m EUR) (on 07/30/2015)
124.137
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 23.30 k 23.30 m 20.66
Pictet - Japanese Equity Oppor 24.47 k 1.90 m 1.68
POPSM 4 07/17/15 1.43 k 1.43 m 1.27
CAJARU 1 ¼ 01/26/22 1.40 k 1.40 m 1.24
ADIFAL 1 ⅞ 01/28/25 1.21 k 1.21 m 1.08
ARAGON 8 ¼ 01/17/27 1.21 k 1.21 m 1.08
BKIASM Float 01/25/16 1.20 k 1.20 m 1.06
BTPS 4 ½ 03/01/24 1.17 k 1.17 m 1.04
Edmond De Rothschild Europe Sy 5.97 k 1.11 m 0.98
Standard Life Investments Glob 80.80 k 1.05 m 0.93
Profile
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.
ADDRESS
Intermoney Gestion SGIIC
Plaza Pablo Ruiz Picasso
Torre Picasso Planta 22
28020 Madrid
Spain
PHONE
34-91-432-6464