• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

RENTAPE:SM

21.47 EUR 0.03 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Rentapension (RENTAPE)

Year To Date: +5.61% 3-Month: -0.44% 3-Year: +7.47% 52-Week Range: 20.27 - 21.76
1-Month: +0.10% 1-Year: +6.79% 5-Year: +3.50% Beta vs IBEX: 0.45

Mutual Fund Chart for RENTAPE

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  • RENTAPE:SM 21.47
  • 1M
  • 1Y
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Fund Profile & Information for RENTAPE

Rentapension is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 01-02-1989 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for RENTAPE

NAV (on 2014-12-17) 21.47
Assets (M) (on 2014-12-17) 61.09
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for RENTAPE

No dividends reported

Fees & Expenses for RENTAPE

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENTAPE

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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