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

Cajamar Moderado FI

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CAMMODE:SM

1,285.10 EUR 1.55 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cajamar Moderado FI (CAMMODE)

Year To Date: +3.52% 3-Month: +2.36% 3-Year: +6.16% 52-Week Range: 1,199.61 - 1,288.15
1-Month: +1.31% 1-Year: +6.64% 5-Year: +4.78% Beta vs IBEX: 0.49

Mutual Fund Chart for CAMMODE

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  • CAMMODE:SM 1,285.10
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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 2015-03-03) 1,285.10
Assets (M) (on 2015-03-03) 61.87
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

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 11,700 11,700,000 21.870%
JPMorgan Funds - Emerging Mark 21,836 2,348,000 4.389%
Pictet - Japanese Equity Oppor 24,470 1,628,000 3.043%
POPSM 4 07/17/15 1,435 1,435,000 2.682%
BTPS 4 ½ 03/01/24 1,220 1,220,000 2.281%
BlackRock Global Funds - World 347,384 1,195,000 2.234%
Standard Life Investments Glob 80,838 1,019,000 1.905%
Edmond De Rothschild Europe Sy 5,858 965,000 1.804%
EDMOND DE ROTHSCHILD EUROPE CO 5,917 882,000 1.649%
CAJARU 3 ⅜ 05/16/16 832 832,000 1.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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