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

Sabadell Fondo Deposito FI

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CAMFDEP:SM

117.99 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Sabadell Fondo Deposito FI (CAMFDEP)

Year To Date: +0.80% 3-Month: +0.21% 3-Year: +2.27% 52-Week Range: 116.66 - 117.99
1-Month: +0.04% 1-Year: +1.15% 5-Year: +2.09% Beta vs IBEX: 0.33

Mutual Fund Chart for CAMFDEP

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  • CAMFDEP:SM 117.99
  • 1M
  • 1Y
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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 2014-08-19) 117.99
Assets (M) (on 2014-08-19) 301.24
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

Filing Date: 10/31/2012
Name Position Value % of Total
ORAFP 7 ¼ 01/28/13 100 102,485 0.079%
EDF 5 ⅝ 01/23/13 100 101,827 0.079%
EOANGR 4 ⅛ 03/26/13 100 101,708 0.078%
BRITEL 5 ¼ 01/22/13 100 101,650 0.078%
SIEGR 4 ⅛ 02/20/13 100 101,639 0.078%
NGGLN 4 ⅛ 03/21/13 100 101,603 0.078%
VATFAL 4 ⅛ 03/18/13 100 101,576 0.078%
GSZFP 4 ¾ 02/19/13 100 101,541 0.078%
CABKSM 2 ½ 04/29/13 100 98,274 0.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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