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

CX Garantit 6 FI

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CXGARA6:SM

6.85 EUR 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CX Garantit 6 FI (CXGARA6)

Year To Date: +2.90% 3-Month: +0.79% 3-Year: - 52-Week Range: 6.51 - 6.85
1-Month: +0.34% 1-Year: +5.22% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for CXGARA6

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  • CXGARA6:SM 6.85
  • 1M
  • 1Y
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Fund Profile & Information for CXGARA6

CX Garantit 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a return on 06/15/2016 as described in the guarantee. The Fund invests in fixed-income instruments.

Inception Date: 05-18-2012 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CXGARA6

NAV (on 2014-07-29) 6.85
Assets (M) (on 2014-07-29) 7.85
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CXGARA6

No dividends reported

Fees & Expenses for CXGARA6

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXGARA6

Filing Date: 12/31/2013
Name Position Value % of Total
ICO 5 07/05/16 3,103 3,329,952 33.273%
BFASM 5 ¼ 04/07/16 3,105 3,315,596 33.130%
SPGB 3 ¼ 04/30/16 2,661 2,753,116 27.509%

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

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