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

Cajamar Fondeposito FI

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11,045.83 EUR 0.04 0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cajamar Fondeposito FI (CAJFOND)

Year To Date: +0.09% 3-Month: +0.10% 3-Year: +1.50% 52-Week Range: 1,043.31 - 11,104.54
1-Month: +0.02% 1-Year: +0.70% 5-Year: +1.64% Beta vs IBEX: 0.33

Mutual Fund Chart for CAJFOND

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  • CAJFOND:SM 11,045.83
  • 1M
  • 1Y
Interactive CAJFOND Chart

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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:

Fundamentals for CAJFOND

NAV (on 2015-03-26) 11,045.83
Assets (M) (on 2015-03-26) 39.59
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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