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CX Borsa Dividends FI

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CXBDIVD:SM
7.82
EUR
0.18
2.38%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
7.21 - 8.87
1 Yr Return
1.24%
YTD Return
-0.79%
Previous Close
7.64
52Wk Range
7.21 - 8.87
1 Yr Return
1.24%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2015)
7.816874
Total Assets (m EUR) (on 08/26/2015)
70.818
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
AbbVie Inc 23.39 k 1.40 m 2.03
Johnson & Johnson 15.51 k 1.36 m 1.96
Kesko OYJ 42.36 k 1.32 m 1.92
Roche Holding AG 5.00 k 1.26 m 1.82
Verizon Communications Inc 30.36 k 1.25 m 1.82
WisdomTree Japan Hedged Equity 21.82 k 1.12 m 1.62
British American Tobacco PLC 22.80 k 1.08 m 1.57
LyondellBasell Industries NV 11.51 k 1.07 m 1.55
Royal Caribbean Cruises Ltd 15.01 k 1.06 m 1.54
Life Healthcare Group Holdings 374.83 k 1.04 m 1.50
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