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CX Monetari OCDE FI

CACAT1C:SM
7.35
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
10.675
Inception Date
10/11/2002
52Wk Range
7.33 - 7.35
Previous Close
7.35
52Wk Range
7.33 - 7.35
1 Yr Return
0.20%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
10.675
Inception Date
10/11/2002
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
919.00 919.00 k 12.01
613.00 613.00 k 8.01
528.00 528.00 k 6.90
523.00 523.00 k 6.83
507.00 507.00 k 6.63
415.00 415.00 k 5.42
404.00 404.00 k 5.28
400.00 400.00 k 5.23
321.00 321.00 k 4.19
316.00 316.00 k 4.13
Profile
CX Monetari OCDE FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation.The objective of the fund is to outperform the 6 month EURIBOR Index. The fund invests its assets in money market instruments. The average duration of the portfolio is less than six months.
Address
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880