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Cajamar Fondeposito FI

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CAJFOND:SM
11,053.97
EUR
0.07
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,043.31 - 11,105.38
1 Yr Return
0.36%
YTD Return
0.16%
Previous Close
11,054.04
52Wk Range
1,043.31 - 11,105.38
1 Yr Return
0.36%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11,053.97
Total Assets (m EUR) (on 08/31/2015)
39.808
Inception Date
11/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Intermoney Gestion SGIIC
Plaza Pablo Ruiz Picasso
Torre Picasso Planta 22
28020 Madrid
Spain
PHONE
34-91-432-6464