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Cajamar Moderado FI

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CAMMODE:SM
1,291.39
EUR
0.57
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,291.95
52Wk Range
1,206.99 - 1,311.64
1 Yr Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,291.385
Total Assets (m EUR) (on 06/01/2015)
103.138
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
Pictet - Japanese Equity Oppor 23.99 k 1.81 m 2.00
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