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CX Patrimoni FI

CAICT1D:SM
7.253467
EUR
0.015865
0.22%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.154366 - 7.357796
1 Yr Return
-0.64%
YTD Return
0.10%
Previous Close
7.269332
52Wk Range
7.154366 - 7.357796
1 Yr Return
-0.92%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/24/2016)
7.253467
Total Assets (m EUR) (on 06/24/2016)
38.572
Inception Date
03/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 1.76 m 4.57
1.31 k 1.31 m 3.39
1.27 k 1.27 m 3.28
1.19 k 1.19 m 3.10
1.10 k 1.10 m 2.84
988.00 988.00 k 2.56
947.00 947.00 k 2.46
881.00 881.00 k 2.28
1.00 k 880.00 k 2.28
876.00 876.00 k 2.27
Profile
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.
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