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CX Borsa Dividends FI

CXBDIVD:SM
7.86
EUR
0.08
0.98%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
6.93 - 8.80
1 Yr Return
-9.56%
YTD Return
-1.91%
Previous Close
7.78
52Wk Range
6.93 - 8.80
1 Yr Return
-10.40%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2016)
7.861001
Total Assets (m EUR) (on 06/23/2016)
76.920
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MARTI
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 2.14 m 2.76
65.01 k 1.69 m 2.18
30.00 k 1.68 m 2.17
134.20 k 1.51 m 1.95
5.00 k 1.50 m 1.93
15.50 k 1.47 m 1.90
15.10 k 1.45 m 1.86
30.33 k 1.43 m 1.84
38.37 k 1.40 m 1.80
61.79 k 1.39 m 1.79
Profile
CX Borsa Dividends FI is an open-end fund incorporated in Spain . The Fund's objective is growth with a minimum invest of 75% of its assets in equity securities. The Fund will track the index MSCI World High Dividend Yield.
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