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CX Diner FI

CCBGP1E:SM
7.47
EUR
0.00
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.47 - 7.49
1 Yr Return
-0.18%
YTD Return
-0.08%
Previous Close
7.47
52Wk Range
7.47 - 7.49
1 Yr Return
-0.17%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2016)
7.4715
Total Assets (m EUR) (on 07/25/2016)
110.248
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
7.09 k 7.09 m 6.16
5.54 k 5.54 m 4.82
4.70 k 4.70 m 4.08
4.48 k 4.48 m 3.89
4.14 k 4.14 m 3.59
3.93 k 3.93 m 3.42
3.19 k 3.19 m 2.77
3.13 k 3.13 m 2.72
3.11 k 3.11 m 2.70
3.09 k 3.09 m 2.68
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