Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Caixa Fundo Monetario

+ Add to Watchlist


5.5684 EUR Price Method: Price

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caixa Fundo Monetario (CXFMONE)

Days to Maturity: - Assets(M): 687.3068 52-Week Range: 5.5441 - 5.5684

Fund Chart for CXFMONE

No chart data available.
  • CXFMONE:PL 5.5684
  • 1M
  • 1Y
Interactive CXFMONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil