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Cajamurcia Renta Fija

CAJRFIJ:SM
7.86
EUR
0.00
0.04%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
7.79 - 7.91
1 Yr Return
0.96%
YTD Return
0.16%
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Previous Close
7.86
52Wk Range
7.79 - 7.91
1 Yr Return
1.00%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/19/2018)
7.8615
Total Assets (m EUR) (on 04/19/2018)
119.757
Inception Date
06/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cajamurcia Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179