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CX Evolucio Rendes 5 FI

CAICADO:SM
13.46
EUR
0.01
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
12.57 - 13.46
1 Yr Return
7.10%
YTD Return
4.14%
Previous Close
13.46
52Wk Range
12.57 - 13.46
1 Yr Return
6.68%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
13.46444
Total Assets (m EUR) (on 08/25/2016)
47.738
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
45.70 k 45.70 m 96.35
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