• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CX Monetari OCDE FI

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CACAT1C:SM

7.3719 EUR Price Method: Price

As of 00:59:30 ET on 07/08/2014.

Snapshot for CX Monetari OCDE FI (CACAT1C)

Days to Maturity: - Assets(M): 11.3832 52-Week Range: 7.3446 - 7.3828

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  • CACAT1C:SM 7.3719
  • 1M
  • 1Y
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Fund Profile & Information for CACAT1C

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.

Inception Date: 2002-10-11 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fees & Expenses for CACAT1C

Current Mgmt Fee 0.40
Expense Ratio -

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

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