- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Caja Laboral Dinero FI+ Add to Watchlist
CAJLDIN:SM1,169.6379 EUR Price Method: Price
As of 00:59:30 ET on 04/23/2015.
Snapshot for Caja Laboral Dinero FI (CAJLDIN)
|Days to Maturity:||-||Assets(M):||38.2805||52-Week Range:||1,167.8850 - 1,169.6380|
- CAJLDIN:SM 1,169.6379
Fund Profile & Information for CAJLDIN
Caja Laboral Dinero FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments with a minimum A1 rating by S&P. The average duration of the portfolio is six months.
Fees & Expenses for CAJLDIN
|Current Mgmt Fee||1.00|