• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CCM Fondeposito FI

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ACCCMSO:SM

14.21 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CCM Fondeposito FI (ACCCMSO)

Year To Date: +1.11% 3-Month: +0.17% 3-Year: +2.26% 52-Week Range: 14.05 - 14.21
1-Month: +0.05% 1-Year: +1.15% 5-Year: +1.97% Beta vs IBEX: 0.33

Mutual Fund Chart for ACCCMSO

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  • ACCCMSO:SM 14.21
  • 1M
  • 1Y
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Fund Profile & Information for ACCCMSO

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.

Inception Date: 03-30-2004 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACCCMSO

NAV (on 2014-12-23) 14.21
Assets (M) (on 2014-12-23) 13.07
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACCCMSO

No dividends reported

Fees & Expenses for ACCCMSO

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCCMSO

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 05/16/14 2,110 2,110,000 11.550%
Ahorro Corp Fondeposito FI 140,633 1,702,523 9.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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