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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

CX Borsa Dividends FI

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CXBDIVD:SM

8.63 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CX Borsa Dividends FI (CXBDIVD)

Year To Date: +9.58% 3-Month: +8.52% 3-Year: - 52-Week Range: 7.09 - 8.63
1-Month: +5.48% 1-Year: +19.20% 5-Year: - Beta vs IBEX: 0.56

Mutual Fund Chart for CXBDIVD

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  • CXBDIVD:SM 8.63
  • 1M
  • 1Y
Interactive CXBDIVD Chart

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Fund Profile & Information for CXBDIVD

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.

Inception Date: 03-16-2012 Telephone: 34-93-484-5880
Managers: XAVIER MARTI
Web Site: www.catalunyacaixa.com

Fundamentals for CXBDIVD

NAV (on 2015-03-02) 8.63
Assets (M) (on 2015-03-02) 54.71
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CXBDIVD

No dividends reported

Fees & Expenses for CXBDIVD

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXBDIVD

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 4,500 1,010,000 2.837%
Johnson & Johnson 8,204 709,000 1.991%
Emerson Electric Co 11,996 612,000 1.719%
Siemens AG 6,718 609,000 1.710%
Novartis AG 7,500 576,000 1.618%
QUALCOMM Inc 9,002 553,000 1.553%
Verizon Communications Inc 14,368 549,000 1.542%
Boeing Co/The 4,999 537,000 1.508%
WisdomTree Japan Hedged Equity 13,002 529,000 1.486%
Mitsubishi Corp 34,587 528,000 1.483%

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

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