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CCM Fondeposito FI

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ACCCMSO:SM
14.25797
EUR
0.00020
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.26
52Wk Range
14.16 - 14.26
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.25797
Total Assets (m EUR) (on 07/02/2015)
10.119
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 103.46 k 1.26 m 9.48
SPGB 3 04/30/15 775.00 797.01 k 6.00
Profile
CCM Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in corporate and government fixed-income instruments, primarily from domestic issuers. The average duration of the portfolio is less than twelve months.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel