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

CAI Renta Fija

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20.39 EUR 0.01 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CAI Renta Fija (CARFIJA)

Year To Date: +0.88% 3-Month: +0.68% 3-Year: +0.92% 52-Week Range: 19.88 - 20.39
1-Month: +0.22% 1-Year: +2.06% 5-Year: +1.15% Beta vs IBEX: 0.36

Mutual Fund Chart for CARFIJA

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  • CARFIJA:SM 20.39
  • 1M
  • 1Y
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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: www.cai.es

Fundamentals for CARFIJA

NAV (on 2014-04-15) 20.39
Assets (M) (on 2014-04-15) 8.51
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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