• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CX Patrimoni FI

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7.32 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CX Patrimoni FI (CAICT1D)

Year To Date: +1.07% 3-Month: +0.38% 3-Year: +3.30% 52-Week Range: 7.09 - 7.35
1-Month: -0.37% 1-Year: +3.16% 5-Year: +3.80% Beta vs IBEX: 0.36

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  • CAICT1D:SM 7.32
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  • 1Y
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Fund Profile & Information for CAICT1D

CX Patrimoni FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income securities. The duration of the portfolio will be no greater than two years.

Inception Date: 03-06-2003 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICT1D

NAV (on 2014-07-10) 7.32
Assets (M) (on 2014-07-10) 22.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAICT1D

No dividends reported

Fees & Expenses for CAICT1D

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICT1D

Holding Data Unavailable.

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

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