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CX Garantit 5 FI

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CXGTIT5:SM
Price not available for CXGTIT5:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.65 - 6.67
52Wk Range
6.65 - 6.67
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 06/25/2015)
3.198
Inception Date
02/08/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 01/31/15 8.90 k 8.90 m 51.17
SPGB 4.4 01/31/15 7.33 k 7.33 m 42.12
Profile
CX Garantit 5 FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 110% of the NAV as at 3/2/12. The Fund invests in investment-grade fixed-income instruments, denominated in euro, and from OECD issuers.
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