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Protegido Renta CajaMadrid

PROCAJA:SM
178.38
EUR
0.04
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
177.98 - 179.62
1 Yr Return
0.14%
YTD Return
-0.45%
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Previous Close
178.42
52Wk Range
177.98 - 179.62
1 Yr Return
0.22%
YTD Return
-0.45%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 02/23/2017)
178.3836
Total Assets (m EUR) (on 02/23/2017)
28.961
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