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

CX Liquiditat FI

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FONMANR:SM

1,784.97 EUR 0.06 0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CX Liquiditat FI (FONMANR)

Year To Date: +0.51% 3-Month: +0.03% 3-Year: +0.90% 52-Week Range: 1,773.09 - 1,785.77
1-Month: +0.01% 1-Year: +0.71% 5-Year: +0.59% Beta vs IBEX: 0.34

Mutual Fund Chart for FONMANR

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  • FONMANR:SM 1,784.97
  • 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: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for FONMANR

NAV (on 2014-09-18) 1,784.97
Assets (M) (on 2014-09-18) 52.59
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: 06/30/2014
Name Position Value % of Total
AYTCED 4 11/18/14 3,029 3,067,000 6.571%
MS 4 ½ 02/23/16 2,708 2,873,000 6.155%
CAIXAC Float 06/23/15 2,389 2,419,000 5.182%
UCGIM Float 01/22/16 2,303 2,334,000 5.000%
ENELIM Float 01/14/15 1,994 2,000,000 4.285%
ISPIM Float 01/11/16 1,502 1,517,000 3.250%
ENELIM 3 ½ 02/26/16 1,403 1,464,000 3.136%
SANTAN 1.15 10/02/15 1,400 1,407,000 3.014%
ARRFP 7 ½ 01/12/15 1,261 1,308,000 2.802%
GASSM 3 ⅜ 01/27/15 1,224 1,244,000 2.665%

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

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