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CX Borsa Dividends FI

CXBDIVD:SM
8.07
EUR
0.04
0.48%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.93 - 8.38
1 Yr Return
0.04%
YTD Return
0.71%
Previous Close
8.11
52Wk Range
6.93 - 8.38
1 Yr Return
5.70%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/25/2016)
8.070751
Total Assets (m EUR) (on 08/25/2016)
77.494
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
23.93 k 1.70 m 2.24
15.45 k 1.69 m 2.22
600.29 k 1.62 m 2.13
30.23 k 1.51 m 1.98
19.99 k 1.50 m 1.97
60.04 k 1.46 m 1.92
20.97 k 1.46 m 1.91
29.91 k 1.45 m 1.90
621.42 k 1.38 m 1.82
17.97 k 1.33 m 1.75
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