• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caja Madrid Evolucion 2021

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N3879:SM

95.69 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caja Madrid Evolucion 2021 (N3879)

Year To Date: +1.84% 3-Month: -0.36% 3-Year: +4.12% 52-Week Range: 90.51 - 96.83
1-Month: -0.06% 1-Year: +6.01% 5-Year: +1.13% Beta vs IBEX: 0.46

Mutual Fund Chart for N3879

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  • N3879:SM 95.69
  • 1M
  • 1Y
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Fund Profile & Information for N3879

Caja Madrid Evolucion 2021 is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities.

Inception Date: 11-23-2006 Telephone: 34-91-423-5512
Managers: -
Web Site: www.bankia.es

Fundamentals for N3879

NAV (on 2014-08-28) 95.69
Assets (M) (on 2014-08-28) 6.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3879

No dividends reported

Fees & Expenses for N3879

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

Top Fund Holdings for N3879

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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