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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS Corto Plazo FI

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12.83 EUR 0.000.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CS Corto Plazo FI (INTEGVA)

Year To Date: +0.06% 3-Month: +0.08% 3-Year: +1.46% 52-Week Range: 12.75 - 12.83
1-Month: +0.06% 1-Year: +0.66% 5-Year: +1.33% Beta vs IBEX: 0.33

Mutual Fund Chart for INTEGVA

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  • INTEGVA:SM 12.83
  • 1M
  • 1Y
Interactive INTEGVA Chart

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Fund Profile & Information for INTEGVA

CS Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with a minimum A2 rating by S&P. The Fund will not invest in subordinated debt. The average duration of the portfolio will be less than six months.

Inception Date: 03-01-1994 Telephone: 34-91-791-5700
Managers: -
Web Site:

Fundamentals for INTEGVA

NAV (on 2015-01-27) 12.83
Assets (M) (on 2015-01-27) 494.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INTEGVA

No dividends reported

Fees & Expenses for INTEGVA

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEGVA

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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