Error: Could not add to watchlist. X

CX Evolucio Rendes Maig 2020 FI

+ Watchlist
CCDINGA:SM
7.59748
EUR
0.02446
0.32%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
7.62
52Wk Range
7.17 - 7.73
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
7.597478
Total Assets (m EUR) (on 06/02/2015)
25.171
Inception Date
04/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JUNGAL 4.805 03/26/20 6.89 k 6.89 m 26.12
MADRID 4.688 03/12/20 6.85 k 6.85 m 25.97
AYTCED 4 03/31/20 4.71 k 4.71 m 17.84
ICO 4 ¾ 04/30/20 3.30 k 3.30 m 12.51
SPGB 4 04/30/20 2.96 k 2.96 m 11.20
Profile
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.
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