• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cajamar Fondeposito FI

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11,017.88 EUR 0.61 0.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Cajamar Fondeposito FI (CAJFOND)

Year To Date: +0.71% 3-Month: +0.20% 3-Year: +1.95% 52-Week Range: 10,896.53 - 11,101.47
1-Month: +0.07% 1-Year: +1.13% 5-Year: +1.69% Beta vs IBEX: 0.33

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  • CAJFOND:SM 11,017.27
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  • 1Y
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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 2014-09-15) 11,017.88
Assets (M) (on 2014-09-15) 31.20
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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