- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Spain
CCM Interes Creciente Garantizado FI
+ Add to WatchlistCCMTR10:SM
9.80 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for CCM Interes Creciente Garantizado FI (CCMTR10)
| Year To Date: | -1.60% | 3-Month: | -3.01% | 3-Year: | -1.17% | 52-Week Range: | 9.80 - 10.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.72% | 1-Year: | -2.91% | 5-Year: | +1.46% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CCMTR10
CCM Interes Creciente Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 08/09/10 plus an additional percentage as described on the guarantee. The Fund invests primarily in repurchase agreements issued by Spanish entities with a minimum credit rating of A by S&P.
| Inception Date: | 02-28-2007 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CCMTR10
| NAV | (on 2013-06-18) 9.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.50 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for CCMTR10
No dividends reported
Fees & Expenses for CCMTR10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCMTR10
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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