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Protegido Renta CajaMadrid

PROCAJA:SM
179.28
EUR
0.09
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
176.20 - 179.49
1 Yr Return
1.19%
YTD Return
0.76%
Previous Close
179.37
52Wk Range
176.20 - 179.49
1 Yr Return
1.46%
YTD Return
0.76%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 07/28/2016)
179.2796
Total Assets (m EUR) (on 07/28/2016)
31.704
Inception Date
11/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512