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

Sabadell Fondo Deposito FI

+ Add to Watchlist

CAMFDEP:SM

118.16 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sabadell Fondo Deposito FI (CAMFDEP)

Year To Date: +0.95% 3-Month: +0.05% 3-Year: +1.99% 52-Week Range: 117.04 - 118.17
1-Month: 0.00% 1-Year: +0.95% 5-Year: +2.02% Beta vs IBEX: 0.33

Mutual Fund Chart for CAMFDEP

No chart data available.
  • CAMFDEP:SM 118.16
  • 1M
  • 1Y
Interactive CAMFDEP 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 CAMFDEP

Sabadell Fondo Deposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 1 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.

Inception Date: 02-06-2008 Telephone: 34-96-590-5010
Managers: ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Web Site: www.cam.es

Fundamentals for CAMFDEP

NAV (on 2014-12-19) 118.16
Assets (M) (on 2014-12-19) 318.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMFDEP

No dividends reported

Fees & Expenses for CAMFDEP

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMFDEP

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