• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CX Fondiposit FI

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CACFOND:SM

6.68 EUR -0.00-0.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CX Fondiposit FI (CACFOND)

Year To Date: +0.25% 3-Month: +0.02% 3-Year: +1.11% 52-Week Range: 6.66 - 6.68
1-Month: -0.02% 1-Year: +0.38% 5-Year: +1.11% Beta vs IBEX: 0.33

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  • CACFOND:SM 6.68
  • 1M
  • 1Y
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Fund Profile & Information for CACFOND

CX Fondiposit FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 1 year. The Fund will not invest more than 5% of its assets in non-euro denominated securities.

Inception Date: 04-10-2008 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CACFOND

NAV (on 2014-10-23) 6.68
Assets (M) (on 2014-10-23) 76.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CACFOND

No dividends reported

Fees & Expenses for CACFOND

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACFOND

Holding Data Unavailable.

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

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