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CX Garantit 7 FI

CXGA7FI:SM
Price not available for CXGA7FI:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 10/28/2015)
10.503
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.00 m 28.28
6.89 k 6.89 m 21.67
5.00 k 5.00 m 15.71
3.12 k 3.12 m 9.81
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
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