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  • 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

14.25 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CCM Fondeposito FI (ACCCMSO)

Year To Date: +0.26% 3-Month: +0.16% 3-Year: +1.95% 52-Week Range: 14.14 - 14.25
1-Month: +0.04% 1-Year: +0.78% 5-Year: +1.97% Beta vs IBEX: 0.33

Mutual Fund Chart for ACCCMSO

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  • ACCCMSO:SM 14.25
  • 1M
  • 1Y
Interactive ACCCMSO Chart

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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 2015-05-21) 14.25
Assets (M) (on 2015-05-21) 11.58
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: 11/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 103,462 1,260,238 9.482%
SPGB 3 04/30/15 775 797,007 5.996%

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

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