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  • 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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11.82 EUR 0.01 0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CAI Pensiones Renta Fija Mixta II (CAPMXII)

Year To Date: +4.25% 3-Month: +1.80% 3-Year: +4.96% 52-Week Range: 11.12 - 11.90
1-Month: +0.19% 1-Year: +5.67% 5-Year: +2.06% Beta vs IBEX: 0.46

Mutual Fund Chart for CAPMXII

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  • CAPMXII:SM 11.82
  • 1M
  • 1Y
Interactive CAPMXII Chart

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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: -

Fundamentals for CAPMXII

NAV (on 2015-05-20) 11.82
Assets (M) (on 2015-05-19) 9.31
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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