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

CAI Pensiones Renta Fija Mixta I

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CAPRFMI:SM

11.76 EUR 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CAI Pensiones Renta Fija Mixta I (CAPRFMI)

Year To Date: +1.57% 3-Month: +0.42% 3-Year: +1.91% 52-Week Range: 10.80 - 11.75
1-Month: +0.97% 1-Year: +6.58% 5-Year: +2.22% Beta vs IBEX: 0.44

Mutual Fund Chart for CAPRFMI

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  • CAPRFMI:SM 11.76
  • 1M
  • 1Y
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Fund Profile & Information for CAPRFMI

CAI Pensiones Renta Fija Mixta I 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 CAPRFMI

NAV (on 2014-04-23) 11.76
Assets (M) (on 2014-04-23) 5.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPRFMI

No dividends reported

Fees & Expenses for CAPRFMI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRFMI

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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