• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Garantit 7 FI

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CXGA7FI:SM

6.63 EUR -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CX Garantit 7 FI (CXGA7FI)

Year To Date: +1.37% 3-Month: -0.14% 3-Year: - 52-Week Range: 6.52 - 6.64
1-Month: -0.17% 1-Year: +1.86% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CXGA7FI

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  • CXGA7FI:SM 6.63
  • 1M
  • 1Y
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Fund Profile & Information for CXGA7FI

CX Garantit 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee 109.50%, at maturity, of the NAV as of 9/14/12. The Fund invests in fixed-income instruments.

Inception Date: 07-06-2012 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CXGA7FI

NAV (on 2014-09-18) 6.63
Assets (M) (on 2014-09-18) 32.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CXGA7FI

No dividends reported

Fees & Expenses for CXGA7FI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.05
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXGA7FI

Filing Date: 06/30/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 8,451 8,543,000 23.031%
SPGB 4 07/30/15 8,202 8,525,000 22.982%
CAIXAC Float 06/23/15 4,842 4,904,000 13.220%
CABKSM 3 ⅛ 03/31/15 3,840 3,895,000 10.500%
ICO 3 ¾ 07/28/15 3,034 3,140,000 8.465%
INCAFI 4 ½ 04/23/15 1,579 1,576,000 4.249%

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

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