• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CX Garantit 5 FI

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CXGTIT5:SM

6.67 EUR 0.000.01%

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

Snapshot for CX Garantit 5 FI (CXGTIT5)

Year To Date: +0.58% 3-Month: -0.06% 3-Year: - 52-Week Range: 6.59 - 6.67
1-Month: -0.04% 1-Year: +1.27% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for CXGTIT5

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  • CXGTIT5:SM 6.67
  • 1M
  • 1Y
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Fund Profile & Information for CXGTIT5

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.

Inception Date: 02-08-2012 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CXGTIT5

NAV (on 2014-09-15) 6.67
Assets (M) (on 2014-09-15) 17.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXGTIT5

No dividends reported

Fees & Expenses for CXGTIT5

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

Top Fund Holdings for CXGTIT5

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/15 8,962 8,952,000 51.345%
SPGB 4.4 01/31/15 7,206 7,382,000 42.340%

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

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