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Cajamurcia Tranquilidad PP

N5083:SM
10.00
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
9.99 - 10.01
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Previous Close
10.00
52Wk Range
9.99 - 10.01
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2017)
10.0038
Total Assets (m EUR) (on 05/25/2017)
26.203
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 Tranquilidad PP is an open-end pension fund incorporated in Spain. The fund's objective is achieving a positive return in the short term. The Fund invests 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
-