- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for CX Garantit 6 FI (CXGARA6)
| Year To Date: | +5.70% | 3-Month: | +2.50% | 3-Year: | - | 52-Week Range: | 5.48 - 6.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | - | 5-Year: | - | Beta vs IBEX: | - |
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 2013-05-16) 6.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.55 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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