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CX Evolucio Rendes 5 FI

CAICADO:SM
13.17
EUR
0.01
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.18
1 Yr Return
4.23%
YTD Return
1.89%
Previous Close
13.16
52Wk Range
12.29 - 13.18
1 Yr Return
3.82%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2016)
13.17426
Total Assets (m EUR) (on 05/24/2016)
46.776
Inception Date
04/25/1996
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.89 k 45.89 m 96.33
Profile
CX Garantit 1 FI is an open-end fund incorporated in Spain. The Fund invests in OECD government and corporate fixed-income securities. The Fund guarantees a return on 03/31/2014.
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