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CX Patrimoni FI

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CAICT1D:SM
7.189578
EUR
0.003669
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.167594 - 7.404850
1 Yr Return
-2.05%
YTD Return
-0.78%
Previous Close
7.185909
52Wk Range
7.167594 - 7.404850
1 Yr Return
-1.97%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
7.189578
Total Assets (m EUR) (on 02/04/2016)
39.136
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
BTPS 1.05 12/01/19 1.74 k 1.74 m 4.30
MTNA 4 ⅝ 11/17/17 1.35 k 1.35 m 3.32
UCGIM Float 02/19/20 1.31 k 1.31 m 3.22
CAIXAB 2 ⅜ 05/09/19 1.25 k 1.25 m 3.07
LGFP 5 ⅜ 11/29/18 1.18 k 1.18 m 2.91
BTPS 5 ½ 09/01/22 1.06 k 1.06 m 2.61
TITIM 4 ⅞ 09/25/20 975.00 975.00 k 2.40
MWDP 6 ¾ 04/20/18 946.00 946.00 k 2.33
GS Float 11/15/18 1.01 k 925.00 k 2.28
ISPIM 4 ¾ 06/15/17 882.00 882.00 k 2.17
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