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

Caja Murcia Fondeposito Plus FI

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12.23 EUR

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

Snapshot for Caja Murcia Fondeposito Plus FI (CAMUFOP)

Year To Date: +0.95% 3-Month: +0.11% 3-Year: +2.12% 52-Week Range: 12.11 - 12.23
1-Month: +0.06% 1-Year: +0.99% 5-Year: +1.85% Beta vs IBEX: 0.33

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  • CAMUFOP:SM 12.23
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  • 1Y
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Fund Profile & Information for CAMUFOP

Caja Murcia Fondeposito Plus 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 average duration of the portfolio will be less than twelve months.

Inception Date: 08-10-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAMUFOP

NAV (on 2014-12-23) 12.23
Assets (M) (on 2014-12-23) 157.18
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAMUFOP

No dividends reported

Fees & Expenses for CAMUFOP

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMUFOP

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 05/16/14 17,538 17,532,000 14.442%

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

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