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

CAVAPEN:SM

20.33 EUR 0.07 0.34%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CavalPension (CAVAPEN)

Year To Date: +5.48% 3-Month: +1.50% 3-Year: +4.73% 52-Week Range: 18.50 - 20.43
1-Month: -0.14% 1-Year: +9.47% 5-Year: +3.35% Beta vs IBEX: 0.46

Mutual Fund Chart for CAVAPEN

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  • CAVAPEN:SM 20.33
  • 1M
  • 1Y
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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 (on 2014-07-08) 20.33
Assets (M) (on 2014-07-08) 231.86
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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