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

Caixabank Fondeposito FI

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ACEMAH08:SM

11.85 EUR -0.00-0.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caixabank Fondeposito FI (ACEMAH08)

Year To Date: -0.01% 3-Month: -0.06% 3-Year: +1.23% 52-Week Range: 11.84 - 11.86
1-Month: -0.02% 1-Year: +0.17% 5-Year: +1.28% Beta vs IBEX: 0.33

Mutual Fund Chart for ACEMAH08

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  • ACEMAH08:SM 11.85
  • 1M
  • 1Y
Interactive ACEMAH08 Chart

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Fund Profile & Information for ACEMAH08

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.

Inception Date: 08-03-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACEMAH08

NAV (on 2015-01-22) 11.85
Assets (M) (on 2015-01-22) 6.40
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for ACEMAH08

No dividends reported

Fees & Expenses for ACEMAH08

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACEMAH08

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 1,501 1,544,013 23.090%

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

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