- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Protegido Renta CajaMadrid
+ Add to WatchlistPROCAJA:SM
152.67 EUR 0.03 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Protegido Renta CajaMadrid (PROCAJA)
| Year To Date: | +9.08% | 3-Month: | +4.99% | 3-Year: | +5.07% | 52-Week Range: | 116.78 - 153.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +18.14% | 5-Year: | +5.33% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for PROCAJA
Protegido Renta CajaMadrid is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
| Inception Date: | 11-26-2001 | Telephone: | 34-91-423-5512 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadridpensiones.es | ||
Fundamentals for PROCAJA
| NAV | (on 2013-05-22) 152.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 69.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PROCAJA
No dividends reported
Fees & Expenses for PROCAJA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROCAJA
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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