- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CX Monetari OCDE FI+ Add to Watchlist
CACAT1C:SM7.3441 EUR Price Method: Price
As of 00:59:30 ET on 03/05/2015.
Snapshot for CX Monetari OCDE FI (CACAT1C)
|Days to Maturity:||-||Assets(M):||8.5642||52-Week Range:||7.3312 - 7.3828|
- CACAT1C:SM 7.3441
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.
Fees & Expenses for CACAT1C
|Current Mgmt Fee||0.40|