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

CEP 1 - 08601

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CEPCEP1:SM

1.68 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for CEP 1 - 08601 (CEPCEP1)

Year To Date: -0.18% 3-Month: -0.15% 3-Year: +1.37% 52-Week Range: 1.68 - 1.69
1-Month: -0.09% 1-Year: -0.19% 5-Year: +0.72% Beta vs IBEX: 0.34

Mutual Fund Chart for CEPCEP1

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  • CEPCEP1:SM 1.68
  • 1M
  • 1Y
Interactive CEPCEP1 Chart

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Fund Profile & Information for CEPCEP1

CEP 1 - 08601 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in fixed-income securities.

Inception Date: 04-22-2005 Telephone: 3493-891-6500
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for CEPCEP1

NAV (on 2014-12-16) 1.68
Assets (M) (on 2014-12-16) 55.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CEPCEP1

No dividends reported

Fees & Expenses for CEPCEP1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEPCEP1

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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