• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Cajamar Corto Plazo FI

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1,205.64 EUR 0.04 0.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cajamar Corto Plazo FI (CAMONET)

Year To Date: +0.89% 3-Month: +0.11% 3-Year: +1.81% 52-Week Range: 1,194.88 - 1,205.68
1-Month: +0.04% 1-Year: +0.92% 5-Year: +1.60% Beta vs IBEX: 0.33

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  • CAMONET:SM 1,205.64
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  • 1Y
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Fund Profile & Information for CAMONET

Cajamar Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with a minimum A2 rating by S&P. The average duration of the portfolio is less than six months.

Inception Date: 01-27-2005 Telephone: 34-91-432-6464
Managers: -
Web Site: www.grupocimd.com

Fundamentals for CAMONET

NAV (on 2014-12-23) 1,205.64
Assets (M) (on 2014-12-23) 68.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAMONET

No dividends reported

Fees & Expenses for CAMONET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMONET

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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