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CAI Pensiones Renta Fija Mixta II

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CAPMXII:SM
11.48
EUR
0.02
0.18%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
11.12 - 11.90
1 Yr Return
0.98%
YTD Return
1.25%
Previous Close
11.50
52Wk Range
11.12 - 11.90
1 Yr Return
0.98%
YTD Return
1.25%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/31/2015)
11.47913
Total Assets (m EUR) (on 08/31/2015)
8.906
Inception Date
08/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
CAI Vida y Pensiones SA de Seguros y
Paseo de la Independencia 10
Zaragoza 50004
Spain
PHONE
34-97-671-8160
WEBSITE
-