- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Canariplan Renta Fija
+ Add to WatchlistCARENFI:SM
7.22 EUR -0.00-0.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Canariplan Renta Fija (CARENFI)
| Year To Date: | +0.34% | 3-Month: | +0.02% | 3-Year: | +1.79% | 52-Week Range: | 7.08 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +1.47% | 5-Year: | +2.01% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CARENFI
Canariplan Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.
| Inception Date: | 10-13-2003 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for CARENFI
| NAV | (on 2013-05-15) 7.22 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARENFI
No dividends reported
Fees & Expenses for CARENFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARENFI
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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