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

CX Patrimoni FI

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CAICT1D:SM

7.38 EUR 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CX Patrimoni FI (CAICT1D)

Year To Date: +0.91% 3-Month: +0.89% 3-Year: +3.47% 52-Week Range: 7.28 - 7.40
1-Month: -0.07% 1-Year: +1.28% 5-Year: +1.93% Beta vs IBEX: 0.36

Mutual Fund Chart for CAICT1D

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  • CAICT1D:SM 7.38
  • 1M
  • 1Y
Interactive CAICT1D Chart

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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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICT1D

NAV (on 2015-03-30) 7.38
Assets (M) (on 2015-03-30) 35.42
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: 12/31/2014
Name Position Value % of Total
Pioneer Funds - Global High Yi 1,752 2,423,000 7.295%
SPGB 4.3 10/31/19 1,755 1,755,000 5.284%
CAIXAC Float 06/23/15 1,407 1,407,000 4.236%
SPGB 3 ¾ 10/31/18 1,242 1,242,000 3.739%
TITIM 4 ½ 09/20/17 1,189 1,189,000 3.580%
BTPS 5 ½ 09/01/22 1,031 1,031,000 3.104%
RENAUL 5 ⅝ 03/22/17 1,006 1,006,000 3.029%
LGFP 5 ⅜ 11/29/18 947 947,000 2.851%
MTNA 4 ⅝ 11/17/17 946 946,000 2.848%
CAIXAB 2 ⅜ 05/09/19 732 732,000 2.204%

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

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