Error: Could not add to watchlist. X

CX Garantit 1 FI

+ Watchlist
CAICADO:SM
12.57
EUR
0.01
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.29 - 12.93
1 Yr Return
0.87%
YTD Return
-0.62%
Previous Close
12.58
52Wk Range
12.29 - 12.93
1 Yr Return
0.87%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
12.56983
Total Assets (m EUR) (on 09/02/2015)
51.267
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
SPGBR 0 04/30/21 48.80 k 48.80 m 96.60
SPGB 5 ½ 04/30/21 0.00 1.00 0.00
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