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  • 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

67.75 EUR 0.000.01%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: -0.02% 3-Month: -0.11% 3-Year: +0.79% 52-Week Range: 67.73 - 68.09
1-Month: -0.06% 1-Year: -0.32% 5-Year: +0.85% Beta vs IBEX: 0.34

Mutual Fund Chart for CEACMFT

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  • CEACMFT:SM 67.75
  • 1M
  • 1Y
Interactive CEACMFT Chart

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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 2015-02-25) 67.75
Assets (M) (on 2015-02-25) 1.97
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: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 259 259,000 12.392%
SPGB 3 ¾ 10/31/15 258 258,000 12.344%
SPGB 3 04/30/15 153 153,000 7.321%
SPGB 2 ¾ 03/31/15 152 152,000 7.273%
SGLT 0 09/18/15 150 150,000 7.177%
SPGB 4 ¼ 10/31/16 108 108,000 5.167%
SPGB 3.3 07/30/16 106 106,000 5.072%
SPGB 3 ¼ 04/30/16 105 105,000 5.024%
SPGB 3.15 01/31/16 105 105,000 5.024%
SGLT 0 08/21/15 80 80,000 3.828%

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

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