• 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

7.56 EUR 0.000.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CX Evolucio Rendes Maig 2020 FI (CCDINGA)

Year To Date: +10.82% 3-Month: +1.01% 3-Year: +4.90% 52-Week Range: 6.82 - 7.56
1-Month: +0.46% 1-Year: +10.83% 5-Year: +2.49% Beta vs IBEX: 0.37

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  • CCDINGA:SM 7.56
  • 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.catalunyacaixainversio.com

Fundamentals for CCDINGA

NAV (on 2014-12-23) 7.56
Assets (M) (on 2014-12-23) 26.01
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: 09/30/2014
Name Position Value % of Total
JUNGAL 4.805 03/26/20 6,754 6,754,000 25.608%
MADRID 4.688 03/12/20 6,715 6,715,000 25.460%
AYTCED 4 03/31/20 4,842 4,842,000 18.358%
ICO 4 ¾ 04/30/20 3,246 3,246,000 12.307%
SPGB 4 04/30/20 3,146 3,146,000 11.928%

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

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