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CX Garantit 3 FI

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CAICA1B:SM
Acquired
CAICA1B:SM was acquired by BBVA:SM
EUR
Volume
0
52Wk Range
8.50 - 8.51
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/24/2015)
6.982
Inception Date
03/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 6.70 k 6.70 m 80.45
ICO 3 ⅞ 10/31/14 0.00 1.00 0.00
SPGBR 0 10/31/14 0.00 1.00 0.00
FROB 3 11/19/14 0.00 1.00 0.00
SABSM 3 11/12/14 0.00 1.00 0.00
BFASM 3 10/27/14 0.00 1.00 0.00
SPGB 3.3 10/31/14 0.00 1.00 0.00
Profile
CX Garantit 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a 3.25% return. The Fund invests in fixed-income instruments with a minimum BBB- rating.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880