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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CAVAPEN:SM

Snapshot for CavalPension (CAVAPEN)

Year To Date: - 3-Month: +3.55% 3-Year: +6.54% 52-Week Range: 19.92 - 20.90
1-Month: +1.98% 1-Year: +7.66% 5-Year: +3.38% Beta vs IBEX: 0.47

Mutual Fund Chart for CAVAPEN

No chart data available.
  • CAVAPEN:SM 20.90
  • 1M
  • 1Y
Interactive CAVAPEN Chart

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Fund Profile & Information for CAVAPEN

CavalPension is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in government and corporate fixed-income securities.

Inception Date: 12-21-1998 Telephone: 34-96-387-5900
Managers: -
Web Site: www.aviva.es

Fundamentals for CAVAPEN

NAV -
Assets (M) (on 2015-01-26) 225.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 60.00

Dividends for CAVAPEN

No dividends reported

Fees & Expenses for CAVAPEN

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVAPEN

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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