- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Caixa Fundo Monetario
+ Add to WatchlistCXFMONE:PL
5.48 EUR 0.000.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Caixa Fundo Monetario (CXFMONE)
| Year To Date: | +0.73% | 3-Month: | +0.42% | 3-Year: | +1.80% | 52-Week Range: | 5.39 - 5.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.69% | 5-Year: | - | Beta vs ECC0TR03: | 0.79 |
Fund Profile & Information for CXFMONE
Caixa Fundo Monetario is an open-end Fund incorporated in Portugal. The objective of the Fund is to have return and stability related to short term interest rates. The Fund will invest its assets in money market instruments such as commercial papers, treasury bonds and certificate deposits in Euro.
| Inception Date: | 07-04-2008 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXFMONE
| NAV | (on 2013-06-17) 5.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXFMONE
No dividends reported
Fees & Expenses for CXFMONE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXFMONE
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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