• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Cam Futuro 15 Garantizado FI

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CAMFU15:SM

11.52 EUR -0.00-0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cam Futuro 15 Garantizado FI (CAMFU15)

Year To Date: +0.84% 3-Month: +0.06% 3-Year: - 52-Week Range: 11.31 - 11.53
1-Month: +0.08% 1-Year: +1.93% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for CAMFU15

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  • CAMFU15:SM 11.52
  • 1M
  • 1Y
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Fund Profile & Information for CAMFU15

Cam Futuro 15 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return by investing in debt securities domiciled in Eurpoean union.

Inception Date: 10-04-2011 Telephone: 34-96-590-5010
Managers: -
Web Site: www.cam.es

Fundamentals for CAMFU15

NAV (on 2014-09-16) 11.52
Assets (M) (on 2014-09-16) 2.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMFU15

No dividends reported

Fees & Expenses for CAMFU15

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMFU15

Filing Date: 10/31/2012
Name Position Value % of Total
AYTCED 3 ¾ 03/31/15 900 822,406 23.838%
IMCEDI 3 ¾ 03/11/15 900 814,971 23.622%
SABSM 3 ⅝ 02/16/15 800 786,048 22.784%
FADE 4.8 03/17/14 500 510,429 14.795%
SANTAN 3 ½ 03/10/15 200 197,545 5.726%
SABSM 3 11/12/14 150 145,423 4.215%

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

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