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CX Garantit 6 FI

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CXGARA6:SM
6.81
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.81 - 6.86
1 Yr Return
-0.56%
YTD Return
-0.15%
Previous Close
6.81
52Wk Range
6.81 - 6.86
1 Yr Return
-0.56%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
6.809498
Total Assets (m EUR) (on 09/02/2015)
6.236
Inception Date
05/18/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFASM 5 ¼ 04/07/16 2.50 k 2.50 m 40.00
ICO 5 07/05/16 2.32 k 2.32 m 37.18
SPGBS 0 07/30/16 1.10 k 1.10 m 17.59
SPGB 3 ¼ 04/30/16 0.00 1.00 0.00
Profile
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.
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