• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CX Liquiditat FI

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FONMANR:SM

1,782.18 EUR 0.21 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CX Liquiditat FI (FONMANR)

Year To Date: +0.36% 3-Month: -0.16% 3-Year: +0.79% 52-Week Range: 1,775.66 - 1,785.77
1-Month: -0.09% 1-Year: +0.32% 5-Year: +0.58% Beta vs IBEX: 0.34

Mutual Fund Chart for FONMANR

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  • FONMANR:SM 1,782.18
  • 1M
  • 1Y
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Fund Profile & Information for FONMANR

CX Liquiditat FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.

Inception Date: 01-02-1989 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for FONMANR

NAV (on 2014-12-16) 1,782.18
Assets (M) (on 2014-12-16) 60.65
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FONMANR

No dividends reported

Fees & Expenses for FONMANR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONMANR

Filing Date: 09/30/2014
Name Position Value % of Total
ISPIM Float 01/11/16 3,545 3,545,000 6.693%
UCGIM Float 01/22/16 3,354 3,354,000 6.332%
AYTCED 4 11/18/14 3,062 3,062,000 5.781%
AYTCED Float 06/30/15 2,988 2,988,000 5.641%
CEDTDA Float 04/08/16 2,981 2,981,000 5.628%
CAIXAC Float 06/23/15 2,407 2,407,000 4.544%
SANTAN 1.15 10/02/15 2,218 2,218,000 4.188%
CCCI 3 ¾ 01/22/15 2,022 2,022,000 3.817%
ENELIM Float 01/14/15 1,999 1,999,000 3.774%
ENELIM Float 02/26/16 1,511 1,511,000 2.853%

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

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