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  • Fund Type: Open-End Pension
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CAI Renta Fija

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20.98 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CAI Renta Fija (CARFIJA)

Year To Date: -2.66% 3-Month: -0.41% 3-Year: +1.65% 52-Week Range: 20.65 - 21.58
1-Month: -0.52% 1-Year: +1.55% 5-Year: +1.11% Beta vs IBEX: 0.34

Mutual Fund Chart for CARFIJA

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  • CARFIJA:SM 20.98
  • 1M
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Interactive CARFIJA Chart

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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: -

Fundamentals for CARFIJA

NAV (on 2015-05-21) 20.98
Assets (M) (on 2015-05-21) 7.89
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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