Error: Could not add to watchlist. X
+ Watchlist

Caixabank Fondeposito FI

ACEMAH08:SM
11.797670
EUR
0.000130
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.797800 - 11.840880
1 Yr Return
-0.36%
YTD Return
-0.17%
Previous Close
11.797800
52Wk Range
11.797800 - 11.840880
1 Yr Return
-0.37%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2016)
11.79767
Total Assets (m EUR) (on 05/25/2016)
4.151
Inception Date
08/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.00 121.00 k 2.73
Profile
Caixabank Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than twelve months.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel