• 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 0.000.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CX Garantit 7 FI (CXGA7FI)

Year To Date: +0.02% 3-Month: +0.06% 3-Year: - 52-Week Range: 6.57 - 6.64
1-Month: +0.03% 1-Year: +0.93% 5-Year: - Beta vs IBEX: 0.34

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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CXGA7FI

NAV (on 2015-01-23) 6.63
Assets (M) (on 2015-01-23) 32.27
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: 09/30/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 8,467 8,467,000 26.244%
SPGB 4 07/30/15 7,221 7,221,000 22.382%
CAIXAC Float 06/23/15 4,860 4,860,000 15.064%
CABKSM 3 ⅛ 03/31/15 3,821 3,821,000 11.844%
ICO 3 ¾ 07/28/15 3,138 3,138,000 9.727%
INCAFI 4 ½ 04/23/15 1,529 1,529,000 4.739%

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

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