Pension funds Investment funds Management results

Comparing Pension funds

CAMavor 1

CAMavor 2

Assets

13,484,681.1

107,249,364.5

Returns
(Daily)
  • Daily
  • Year-to-Date
  • Trailing Twelve Months Return
  • 5-year return
  • Return Since Inception
  • 1 month
  • 3 months
  • Since Inception

  • -0.0395 %
  • 3.2197 %
  • 6.1589 %
  • 9.5523 %
  • 9.8619 %
  • 0.2956 %
  • 1.2995 %
  • 64.5590 %

  • -0.0362 %
  • 3.3844 %
  • 6.1631 %
  • 10.7529 %
  • 11.0435 %
  • 0.1875 %
  • 1.4842 %
  • 74.1510 %

NAV

1645.59

1741.51

Risk Level

Fixed income

Conservative

Foreign currency asset limit

Up to 50 %

Up to 50 %

Management fee

1,8 %

2 %

Redemption fee

1 %

1 %

Issuance fee

0 %

0 %

TTM Sharpe ratio*

33.9198

29.8507

Expense ratio

-

-

Comparing Investment funds

Updated: 08/01/2014 17:11