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

Cajamar Fondeposito FI

+ Add to Watchlist

CAJFOND:SM

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

Mutual Fund Chart for CAJFOND

No chart data available.
  • CAJFOND:SM 11,017.27
  • 1M
  • 1Y
Interactive CAJFOND 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 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.

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