- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
CAI Pensiones Renta Fija Mixta II
+ Add to WatchlistCAPMXII:SM
10.59 EUR 0.000.03%As of 00:59:30 ET on 05/08/2013.
Snapshot for CAI Pensiones Renta Fija Mixta II (CAPMXII)
| Year To Date: | +0.37% | 3-Month: | +1.00% | 3-Year: | -0.29% | 52-Week Range: | 9.98 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +3.25% | 5-Year: | -0.52% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for CAPMXII
CAI Pensiones Renta Fija Mixta II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
| Inception Date: | 08-01-2001 | Telephone: | 34-97-671-8160 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cai.es | ||
Fundamentals for CAPMXII
| NAV | (on 2013-05-08) 10.59 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPMXII
No dividends reported
Fees & Expenses for CAPMXII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPMXII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page