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CX Liquiditat FI

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FONMANR:SM
Madrid
1,782.48
EUR
0.08
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,782.56
52Wk Range
1,781.32 - 1,785.77
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,782.478
Total Assets (m EUR) (on 07/02/2015)
74.166
Inception Date
01/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CEDTDA Float 04/08/16 4.18 k 4.18 m 6.60
AYTCED Float 06/30/15 3.98 k 3.98 m 6.29
ISPIM Float 01/11/16 3.54 k 3.54 m 5.59
UCGIM Float 01/22/16 3.35 k 3.35 m 5.29
SANTAN 1.15 10/02/15 3.22 k 3.22 m 5.08
BREPW 2 ¾ 10/12/15 3.07 k 3.07 m 4.85
PBBGR 2 ½ 09/11/15 3.06 k 3.06 m 4.82
AYTCED Float 11/24/15 2.52 k 2.52 m 3.98
ENELIM Float 02/26/16 2.52 k 2.52 m 3.97
CS Float 07/22/16 2.50 k 2.50 m 3.95
Profile
CX Liquiditat FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.
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