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

Abanca Fondeposito FI

+ Add to Watchlist

CAIXLID:SM

11.56 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Abanca Fondeposito FI (CAIXLID)

Year To Date: +0.80% 3-Month: +0.31% 3-Year: +2.29% 52-Week Range: 11.39 - 11.56
1-Month: +0.09% 1-Year: +1.48% 5-Year: +1.74% Beta vs IBEX: 0.33

Mutual Fund Chart for CAIXLID

No chart data available.
  • CAIXLID:SM 11.56
  • 1M
  • 1Y
Interactive CAIXLID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 11.56
Assets (M) (on 2014-08-21) 352.00
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for CAIXLID

No dividends reported

Fees & Expenses for CAIXLID

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXLID

Filing Date: 04/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 2,328,202 28,185,489 9.056%
SGLT 0 05/16/14 6,815 6,814,000 2.189%
Ahorro Corporacion Corto Plazo 275,673 1,882,524 0.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil