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CCM Fondeposito FI

ACCCMSO:SM
14.23
EUR
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.23 - 14.27
1 Yr Return
-0.29%
YTD Return
-0.21%
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Previous Close
14.23
52Wk Range
14.23 - 14.27
1 Yr Return
-0.29%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/16/2017)
14.22856
Total Assets (m EUR) (on 08/16/2017)
5.231
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.43 k 713.22 k 9.90
237.00 237.00 k 3.29
Profile
CCM Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in corporate and government fixed-income instruments, primarily from domestic issuers. The average duration of the portfolio is less than twelve months.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel