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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CX Renda Fixa Internacional FI

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CAICAFI:SM

12.05 EUR 0.06 0.54%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CX Renda Fixa Internacional FI (CAICAFI)

Year To Date: +9.49% 3-Month: +4.37% 3-Year: +5.99% 52-Week Range: 10.23 - 12.26
1-Month: +0.69% 1-Year: +18.07% 5-Year: +3.84% Beta vs IBEX: 0.40

Mutual Fund Chart for CAICAFI

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  • CAICAFI:SM 12.05
  • 1M
  • 1Y
Interactive CAICAFI Chart

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Fund Profile & Information for CAICAFI

CX Renda Fixa Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international medium-term fixed-income securities. Additionally, the Fund invests in derivative instruments.

Inception Date: 11-03-1994 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFI

NAV (on 2015-04-23) 12.05
Assets (M) (on 2015-04-23) 15.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAICAFI

No dividends reported

Fees & Expenses for CAICAFI

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFI

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 454 454,000 5.401%
AXA World Funds - US High Yiel 2,673 438,000 5.211%
Pioneer Funds - Global High Yi 313 433,000 5.151%
SPAIN 4 03/06/18 424 350,000 4.164%
SPGB 4 04/30/20 348 348,000 4.140%
Julius Baer Multibond - Emergi 3,995 330,000 3.926%
BNY Mellon Global Funds plc - 277,061 330,000 3.926%
LGFP 5 ⅜ 11/29/18 295 295,000 3.509%
DEPFA 1.65 12/20/16 40,747 281,000 3.343%
GLENLN 4 ⅝ 04/03/18 223 223,000 2.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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