• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

CAI Pensiones Renta Fija Mixta II

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10.85 EUR 0.02 0.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CAI Pensiones Renta Fija Mixta II (CAPMXII)

Year To Date: +1.36% 3-Month: +0.22% 3-Year: +0.07% 52-Week Range: 10.21 - 10.95
1-Month: +0.95% 1-Year: +4.47% 5-Year: +1.27% Beta vs IBEX: 0.45

Mutual Fund Chart for CAPMXII

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  • CAPMXII:SM 10.85
  • 1M
  • 1Y
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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 2014-04-15) 10.85
Assets (M) (on 2014-04-15) 8.54
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.

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