• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

Caixa Fundo Monetario

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5.5617 EUR Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caixa Fundo Monetario (CXFMONE)

Days to Maturity: - Assets(M): 749.3365 52-Week Range: 5.5214 - 5.5617

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  • CXFMONE:PL 5.5617
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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: 2008-07-04 Telephone: 351-21-790-5457
Managers: -
Web Site: www.caixagest.pt

Fees & Expenses for CXFMONE

Current Mgmt Fee 0.30
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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