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CX Diner FI

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CCBGP1E:SM
7.49
EUR
0.00
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.48
52Wk Range
7.48 - 7.51
1 Yr Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.48515
Total Assets (m EUR) (on 07/05/2015)
87.213
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 05/29/15 9.00 k 9.00 m 9.59
AYTCED Float 06/30/15 5.39 k 5.39 m 5.74
ICO 2.9 04/30/15 4.51 k 4.51 m 4.81
PBBGR 2 ½ 09/11/15 4.37 k 4.37 m 4.66
BREPW 2 ¾ 10/12/15 4.07 k 4.07 m 4.34
UCGIM Float 02/05/16 3.99 k 3.99 m 4.25
AYTCED Float 11/24/15 3.83 k 3.83 m 4.08
ISPIM Float 10/27/15 2.99 k 2.99 m 3.19
UCGIM 4 ⅜ 09/11/15 2.07 k 2.07 m 2.20
ICO 3 ¾ 07/28/15 2.05 k 2.05 m 2.19
Profile
CX Diner FI is an open-end fund incorporated in Spain. The Fund's objective is to preserve the initial investment and provide investors with returns while maintaining a low risk profile. The Fund invests primarily in short-term fixed income securities issued in EU and OECD member states.
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