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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Abanca Fondeposito FI

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CAIXLID:SM

11.63 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Abanca Fondeposito FI (CAIXLID)

Year To Date: +0.25% 3-Month: +0.14% 3-Year: +1.81% 52-Week Range: 11.52 - 11.63
1-Month: +0.04% 1-Year: +0.90% 5-Year: +1.79% Beta vs IBEX: 0.33

Mutual Fund Chart for CAIXLID

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  • CAIXLID:SM 11.63
  • 1M
  • 1Y
Interactive CAIXLID Chart

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Fund Profile & Information for CAIXLID

Abanca Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than oneyear.

Inception Date: 02-06-2008 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIXLID

NAV (on 2015-05-25) 11.63
Assets (M) (on 2015-05-24) 528.54
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAIXLID

No dividends reported

Fees & Expenses for CAIXLID

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXLID

Filing Date: 11/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 2,755,576 33,564,972 8.298%
Ahorro Corporacion Corto Plazo 436,353 3,000,843 0.742%

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

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