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CX Garantit 6 FI

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CXGARA6:SM
6.82
EUR
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.81 - 6.86
1 Yr Return
-0.25%
YTD Return
-0.05%
Previous Close
6.82
52Wk Range
6.81 - 6.86
1 Yr Return
-0.25%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.816512
Total Assets (m EUR) (on 07/30/2015)
6.242
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
ICO 5 07/05/16 2.67 k 2.67 m 34.03
BFASM 5 ¼ 04/07/16 2.63 k 2.63 m 33.54
SPGB 3 ¼ 04/30/16 1.86 k 1.86 m 23.76
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