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CX Evolucio Rendes 5 FI

CAICADO:SM
13.42
EUR
0.01
0.07%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.72 - 13.46
1 Yr Return
5.50%
YTD Return
3.78%
Previous Close
13.43
52Wk Range
12.72 - 13.46
1 Yr Return
5.75%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
13.41818
Total Assets (m EUR) (on 09/29/2016)
47.553
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
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009