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Fundo Especial de Investimento Aberto do Mercado Monetario Caixa Fundo Monetario

CXFMONE:PL
5.58
EUR
0.00
0.00%
As of 12:59 AM EST 1/13/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
687.307
Inception Date
07/04/2008
52Wk Range
5.57 - 5.58
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Previous Close
5.58
52Wk Range
5.57 - 5.58
1 Yr Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
687.307
Inception Date
07/04/2008
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 4.42 m 0.81
Profile
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.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-