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


20.49 EUR 0.000.00%

As of 00:59:30 ET on 12/25/2014.

Snapshot for CavalPension (CAVAPEN)

Year To Date: +6.32% 3-Month: -0.09% 3-Year: +6.29% 52-Week Range: 19.25 - 20.64
1-Month: -0.09% 1-Year: +7.56% 5-Year: +2.95% Beta vs IBEX: 0.47

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  • CAVAPEN:SM 20.49
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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 2014-12-25) 20.49
Assets (M) (on 2014-12-25) 222.83
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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