• 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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11.50 EUR -0.00-0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cam Futuro 15 Garantizado FI (CAMFU15)

Year To Date: +0.67% 3-Month: -0.18% 3-Year: +4.68% 52-Week Range: 11.43 - 11.53
1-Month: -0.08% 1-Year: +0.62% 5-Year: - Beta vs IBEX: 0.35

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  • CAMFU15:SM 11.50
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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 2014-12-18) 11.50
Assets (M) (on 2014-12-18) 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

Holding Data Unavailable.

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

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