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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

7.69 EUR 0.000.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CX Evolucio Rendes Maig 2020 FI (CCDINGA)

Year To Date: +1.53% 3-Month: +1.85% 3-Year: +4.21% 52-Week Range: 6.82 - 7.69
1-Month: +1.04% 1-Year: +12.64% 5-Year: +3.22% Beta vs IBEX: 0.37

Mutual Fund Chart for CCDINGA

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  • CCDINGA:SM 7.69
  • 1M
  • 1Y
Interactive CCDINGA Chart

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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 2015-03-04) 7.69
Assets (M) (on 2015-03-04) 26.33
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: 02/19/2015
Name Position Value % of Total
JUNGAL 4.805 03/26/20 6,787 6,787,000 26.069%
MADRID 4.688 03/12/20 6,753 6,753,000 25.938%
AYTCED 4 03/31/20 4,877 4,877,000 18.732%
ICO 4 ¾ 04/30/20 3,249 3,249,000 12.479%
SPGB 4 04/30/20 2,921 2,921,000 11.220%

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

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