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

CX Garantit 8 FI

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CXGA8FI:SM

6.82 EUR -0.00-0.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CX Garantit 8 FI (CXGA8FI)

Year To Date: +4.03% 3-Month: -0.12% 3-Year: - 52-Week Range: 6.55 - 6.84
1-Month: -0.11% 1-Year: +4.16% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for CXGA8FI

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  • CXGA8FI:SM 6.82
  • 1M
  • 1Y
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Fund Profile & Information for CXGA8FI

CX Garantit 8 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee 111.75% of the NAV at maturity. The Fund invests in fixed-income instruments.

Inception Date: 12-05-2012 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CXGA8FI

NAV (on 2014-12-23) 6.82
Assets (M) (on 2014-12-23) 7.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CXGA8FI

No dividends reported

Fees & Expenses for CXGA8FI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXGA8FI

Filing Date: 09/30/2014
Name Position Value % of Total
SPGBR 0 10/31/16 4,307 4,307,000 56.154%
IMCEDI 4 ¼ 06/09/16 1,739 1,739,000 22.673%
CAIXAC Float 06/23/15 979 979,000 12.764%

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

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