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

Caja Madrid Evolucion 2026

+ Add to Watchlist

N3881:SM

89.69 EUR 0.35 0.39%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caja Madrid Evolucion 2026 (N3881)

Year To Date: +2.64% 3-Month: +1.06% 3-Year: +1.44% 52-Week Range: 82.96 - 90.74
1-Month: -0.59% 1-Year: +7.43% 5-Year: +1.92% Beta vs IBEX: 0.49

Mutual Fund Chart for N3881

No chart data available.
  • N3881:SM 89.69
  • 1M
  • 1Y
Interactive N3881 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for N3881

Caja Madrid Evolucion 2026 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.cajamadridpensiones.es

Fundamentals for N3881

NAV (on 2014-07-24) 89.69
Assets (M) (on 2014-07-24) 3.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3881

No dividends reported

Fees & Expenses for N3881

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

Top Fund Holdings for N3881

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil