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CX Evolucio Rendes Maig 2020 FI

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CCDINGA:SM
7.59817
EUR
0.00659
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.43368 - 7.73172
1 Yr Return
2.21%
YTD Return
0.39%
Previous Close
7.59157
52Wk Range
7.43368 - 7.73172
1 Yr Return
2.21%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
7.598168
Total Assets (m EUR) (on 08/27/2015)
23.437
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 6.65 k 6.65 m 28.67
MADRID 4.688 03/12/20 6.57 k 6.57 m 28.30
SPGBR 0 04/30/20 4.05 k 4.05 m 17.44
ICO 4 ¾ 04/30/20 3.07 k 3.07 m 13.23
SPGB 4 04/30/20 2.06 k 2.06 m 8.87
AYTCED 4 03/31/20 0.00 1.00 0.00
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