• Fund Type: Open-End Pension
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

Protegido Renta CajaMadrid

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173.45 EUR 0.09 0.05%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Protegido Renta CajaMadrid (PROCAJA)

Year To Date: +10.11% 3-Month: +1.01% 3-Year: +9.21% 52-Week Range: 155.63 - 175.17
1-Month: -0.47% 1-Year: +10.86% 5-Year: +5.78% Beta vs IBEX: 0.42

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  • PROCAJA:SM 173.45
  • 1M
  • 1Y
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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.bankia.es

Fundamentals for PROCAJA

NAV (on 2014-10-23) 173.45
Assets (M) (on 2014-10-23) 69.36
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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