- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Cajamar Fondeposito FI
+ Add to WatchlistCAJFOND:SM
10,828.88 EUR 0.65 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cajamar Fondeposito FI (CAJFOND)
| Year To Date: | +0.84% | 3-Month: | +0.55% | 3-Year: | +2.03% | 52-Week Range: | 10,603.70 - 10,828.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.14% | 5-Year: | - | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CAJFOND
Cajamar Fondeposito FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund invests over 50% of its assets in bank deposits with maturities not greater than one year. Additionally, the Fund invests in short-term fixed-income instruments.
| Inception Date: | 11-13-2008 | Telephone: | 34-91-432-6464 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.grupocimd.com | ||
Fundamentals for CAJFOND
| NAV | (on 2013-05-21) 10,828.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJFOND
No dividends reported
Fees & Expenses for CAJFOND
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJFOND
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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