- Fund Type: Open-End Fund
- Objective: Taxable Global (US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CX Monetari OCDE FI+ Add to Watchlist
CACAT1C:SM7.3605 EUR Price Method: Price
As of 00:59:30 ET on 12/09/2013.
Snapshot for CX Monetari OCDE FI (CACAT1C)
|Days to Maturity:||-||Assets(M):||16.1778||52-Week Range:||7.3390 - 7.3733|
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|