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CAI Renta Fija

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CARFIJA:SM
20.85
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
20.75 - 21.58
1 Yr Return
0.15%
YTD Return
-3.23%
Previous Close
20.85
52Wk Range
20.75 - 21.58
1 Yr Return
0.15%
YTD Return
-3.23%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
20.8537
Total Assets (m EUR) (on 08/26/2015)
7.631
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
CAI Vida y Pensiones SA de Seguros y
Paseo de la Independencia 10
Zaragoza 50004
Spain
PHONE
34-97-671-8160
WEBSITE
-