- 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:SM1,167.8529 EUR Price Method: Price
As of 00:59:30 ET on 04/14/2014.
Snapshot for Caja Laboral Dinero FI (CAJLDIN)
|Days to Maturity:||-||Assets(M):||31.6669||52-Week Range:||1,166.8460 - 1,167.8530|
- CAJLDIN:SM 1,167.8529
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|