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CX Fondiposit FI

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CACFOND:SM
6.681752
EUR
0.000091
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.677470 - 6.683941
1 Yr Return
0.00%
YTD Return
0.06%
Previous Close
6.681843
52Wk Range
6.677470 - 6.683941
1 Yr Return
0.00%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
6.681752
Total Assets (m EUR) (on 08/30/2015)
91.267
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
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