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

CX Evolucio Rendes Maig 2020 FI

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CCDINGA:SM

7.66 EUR -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CX Evolucio Rendes Maig 2020 FI (CCDINGA)

Year To Date: +1.17% 3-Month: +0.21% 3-Year: +5.30% 52-Week Range: 7.16 - 7.73
1-Month: -0.43% 1-Year: +7.42% 5-Year: +2.88% Beta vs IBEX: 0.38

Mutual Fund Chart for CCDINGA

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  • CCDINGA:SM 7.66
  • 1M
  • 1Y
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Fund Profile & Information for CCDINGA

CX Evolucio Rendes Maig 2020 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/2/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments.

Inception Date: 04-26-2004 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CCDINGA

NAV (on 2015-05-21) 7.66
Assets (M) (on 2015-05-21) 25.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CCDINGA

No dividends reported

Fees & Expenses for CCDINGA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCDINGA

Filing Date: 03/31/2015
Name Position Value % of Total
JUNGAL 4.805 03/26/20 6,891 6,891,000 26.116%
MADRID 4.688 03/12/20 6,852 6,852,000 25.968%
AYTCED 4 03/31/20 4,708 4,708,000 17.843%
ICO 4 ¾ 04/30/20 3,301 3,301,000 12.510%
SPGB 4 04/30/20 2,955 2,955,000 11.199%

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

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