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CX Garantit 4 FI

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CXGART4:SM
Acquired
CXGART4:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.41 - 6.42
52Wk Range
6.41 - 6.42
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/24/2015)
1.988
Inception Date
03/09/2010
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 11/21/14 1.00 k 1.00 m 9.20
SPGBR 0 10/31/14 1.00 k 1.00 m 9.20
POPSM 3 ¾ 03/04/15 945.00 945.00 k 8.70
CABKSM 4 ⅛ 11/20/14 593.00 593.00 k 5.46
GASSM 3 ⅜ 01/27/15 494.00 494.00 k 4.55
IAPLN 7 ½ 07/28/14 0.00 1.00 0.00
Profile
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.
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