• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CX Garantit 4 FI

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CXGART4:SM

6.42 EUR -0.00-0.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CX Garantit 4 FI (CXGART4)

Year To Date: +0.28% 3-Month: 0.00% 3-Year: - 52-Week Range: 6.38 - 6.42
1-Month: 0.00% 1-Year: +0.59% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for CXGART4

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  • CXGART4:SM 6.42
  • 1M
  • 1Y
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Fund Profile & Information for CXGART4

CX Garantit 4 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 11/25/11. The Fund invests at least 75% in fixed-income instruments with a minimum A- rating.

Inception Date: 03-09-2010 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CXGART4

NAV (on 2014-09-15) 6.42
Assets (M) (on 2014-09-15) 10.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CXGART4

No dividends reported

Fees & Expenses for CXGART4

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXGART4

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 10/31/14 1,000 999,000 9.191%
IAPLN 7 ½ 07/28/14 977 981,000 9.026%
POPSM 3 ¾ 03/04/15 938 958,000 8.814%
CABKSM 4 ⅛ 11/20/14 592 600,000 5.520%
GASSM 3 ⅜ 01/27/15 491 499,000 4.591%

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

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