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

Fondespana-Duero Fondtesoro Corto Plazo FI

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CEACMFT:SM

67.74 EUR 0.000.00%

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

Snapshot for Fondespana-Duero Fondtesoro Corto Plazo FI (CEACMFT)

Year To Date: +0.06% 3-Month: -0.32% 3-Year: +1.12% 52-Week Range: 67.69 - 68.09
1-Month: -0.12% 1-Year: +0.01% 5-Year: +0.82% Beta vs IBEX: 0.34

Mutual Fund Chart for CEACMFT

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  • CEACMFT:SM 67.74
  • 1M
  • 1Y
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Fund Profile & Information for CEACMFT

Fondespana-Duero Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 70% of its assets in government fixed-income instruments. The average duration of the portfolio will no be greater than twelve months.

Inception Date: 09-30-2004 Telephone: 34-91-435-0394
Managers: -
Web Site: www.cajaespana.es

Fundamentals for CEACMFT

NAV (on 2014-12-18) 67.74
Assets (M) (on 2014-12-18) 1.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEACMFT

No dividends reported

Fees & Expenses for CEACMFT

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEACMFT

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 08/21/15 9,558 9,558,000 22.013%
SPGB 4 07/30/15 5,265 5,265,000 12.126%
SPGB 3 ¾ 10/31/15 5,033 5,033,000 11.592%
SPGB 3.3 10/31/14 4,766 4,766,000 10.977%
SPGB 3 04/30/15 3,379 3,379,000 7.782%
SGLT 0 09/18/15 2,994 2,994,000 6.896%
SPGB 3 ¼ 04/30/16 2,321 2,321,000 5.346%
SPGB 4 ¼ 10/31/16 2,291 2,291,000 5.276%
SPGB 3.3 07/30/16 2,224 2,224,000 5.122%
SPGB 3.15 01/31/16 1,741 1,741,000 4.010%

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

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