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Cajamurcia Estabilidad PP

N4440:SM
12.03
EUR
0.01
0.05%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
12.02 - 12.15
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Previous Close
12.04
52Wk Range
12.02 - 12.15
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/11/2017)
12.0346
Total Assets (m EUR) (on 09/11/2017)
24.739
Inception Date
-
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
Cajamurcia Estabilidad PP is an open-end pension fund incorporated in Spain. The Fund's objective in the medium to long term, is to obtain a higher than fixed income assets in the Eurozone profitability. The Fund invest in fixed income markets, with the maximum safety and profitability criteria, minimizing investment risk with respect to changes in the economic environment.
Address
Paseo Virgen de la Fuensanta, 2
30008 Murcia, Spain
Phone
-
Website
-