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

CX Patrimoni FI

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CAICT1D:SM

7.33 EUR 0.000.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CX Patrimoni FI (CAICT1D)

Year To Date: +1.16% 3-Month: +0.27% 3-Year: +4.14% 52-Week Range: 7.13 - 7.35
1-Month: +0.09% 1-Year: +2.52% 5-Year: +3.14% Beta vs IBEX: 0.37

Mutual Fund Chart for CAICT1D

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  • CAICT1D:SM 7.33
  • 1M
  • 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 2014-08-20) 7.33
Assets (M) (on 2014-08-20) 25.80
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

Filing Date: 06/30/2014
Name Position Value % of Total
Pioneer Funds - Global High Yi 1,000 1,482,000 6.311%
CAIXAC Float 06/23/15 1,399 1,417,000 6.035%
SPGB 3 ¾ 10/31/18 904 1,002,000 4.267%
SPGB 4 ½ 01/31/18 807 907,000 3.863%
AIB 4 03/19/15 727 745,000 3.173%
CABKSM 3 ¼ 01/22/16 602 625,000 2.662%
CABKSM 4 ¾ 03/18/15 606 624,000 2.657%
MTNA 4 ⅝ 11/17/17 553 618,000 2.632%
AYTCED 4 11/18/14 610 618,000 2.632%
UCGIM Float 01/22/16 601 609,000 2.594%

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

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