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CX Borsa Dividends FI

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CXBDIVD:SM
8.54
EUR
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.21 - 8.87
1 Yr Return
12.46%
YTD Return
8.35%
Previous Close
8.54
52Wk Range
7.21 - 8.87
1 Yr Return
12.46%
YTD Return
8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.536898
Total Assets (m EUR) (on 07/26/2015)
75.049
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
Johnson & Johnson 15.49 k 1.45 m 2.49
Roche Holding AG 5.00 k 1.29 m 2.20
AbbVie Inc 23.37 k 1.26 m 2.17
WisdomTree Japan Hedged Equity 21.80 k 1.12 m 1.92
Procter & Gamble Co/The 14.46 k 1.10 m 1.88
Yum! Brands Inc 13.59 k 992.00 k 1.70
Verizon Communications Inc 21.93 k 983.00 k 1.69
QUALCOMM Inc 14.99 k 969.00 k 1.66
Prudential Financial Inc 12.80 k 958.00 k 1.64
Vodafone Group PLC 309.17 k 943.00 k 1.62
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