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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CX Liquiditat FI

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FONMANR:SM

1,783.82 EUR 0.14 0.01%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CX Liquiditat FI (FONMANR)

Year To Date: +0.14% 3-Month: +0.02% 3-Year: +0.64% 52-Week Range: 1,781.21 - 1,785.77
1-Month: +0.08% 1-Year: +0.12% 5-Year: +0.60% Beta vs IBEX: 0.34

Mutual Fund Chart for FONMANR

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  • FONMANR:SM 1,783.82
  • 1M
  • 1Y
Interactive FONMANR Chart

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Fund Profile & Information for FONMANR

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.

Inception Date: 01-02-1989 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for FONMANR

NAV (on 2015-02-25) 1,783.82
Assets (M) (on 2015-02-25) 62.76
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FONMANR

No dividends reported

Fees & Expenses for FONMANR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONMANR

Filing Date: 12/31/2014
Name Position Value % of Total
CEDTDA Float 04/08/16 3,976 3,976,000 6.543%
ISPIM Float 01/11/16 3,536 3,536,000 5.819%
UCGIM Float 01/22/16 3,346 3,346,000 5.506%
SANTAN 1.15 10/02/15 3,213 3,213,000 5.288%
PBBGR 2 ½ 09/11/15 3,061 3,061,000 5.037%
AYTCED Float 06/30/15 2,987 2,987,000 4.916%
BREPW 2 ¾ 10/12/15 2,550 2,550,000 4.196%
CAIXAC Float 06/23/15 2,400 2,400,000 3.950%
CCCI 3 ¾ 01/22/15 2,021 2,021,000 3.326%
ICO 1 09/20/15 2,011 2,011,000 3.309%

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

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