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

Caja Madrid Creciente 2016

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N3880:SM

114.57 EUR 0.03 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Caja Madrid Creciente 2016 (N3880)

Year To Date: +2.05% 3-Month: +0.19% 3-Year: +4.51% 52-Week Range: 110.60 - 114.63
1-Month: +0.32% 1-Year: +3.69% 5-Year: +2.89% Beta vs IBEX: 0.36

Mutual Fund Chart for N3880

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  • N3880:SM 114.57
  • 1M
  • 1Y
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Fund Profile & Information for N3880

Caja Madrid Creciente 2016 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 N3880

NAV (on 2014-09-16) 114.57
Assets (M) (on 2014-09-16) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3880

No dividends reported

Fees & Expenses for N3880

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

Top Fund Holdings for N3880

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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