- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for CAI Renta Fija (CARFIJA)
| Year To Date: | +0.15% | 3-Month: | +0.53% | 3-Year: | +0.48% | 52-Week Range: | 19.51 - 20.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +0.77% | 5-Year: | +1.45% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for CARFIJA
CAI Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
| Inception Date: | 05-05-2005 | Telephone: | 34-97-671-8160 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cai.es | ||
Fundamentals for CARFIJA
| NAV | (on 2013-05-08) 20.19 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.58 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for CARFIJA
No dividends reported
Fees & Expenses for CARFIJA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARFIJA
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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