• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Spain

Ahorro Corporacion Monetario FI

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10.9962 EUR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ahorro Corporacion Monetario FI (CORPMON)

Days to Maturity: - Assets(M): 21.5039 52-Week Range: 10.9454 - 10.9963

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  • CORPMON:SM 10.9962
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Fund Profile & Information for CORPMON

Ahorro Corporacion Monetario FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests at least 90% of its assets in short-term fixed-income instruments. The average duration of the portfolio will be less than six months.

Inception Date: 2009-07-03 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fees & Expenses for CORPMON

Current Mgmt Fee 0.50
Expense Ratio -

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

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