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CX Liquiditat FI

FONMANR:SM
1,779.56
EUR
0.05
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,779.45 - 1,784.57
1 Yr Return
-0.28%
YTD Return
-0.06%
Previous Close
1,779.51
52Wk Range
1,779.45 - 1,784.57
1 Yr Return
-0.27%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2016)
1,779.562
Total Assets (m EUR) (on 07/25/2016)
200.259
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
10.43 k 10.43 m 5.74
6.01 k 6.01 m 3.31
6.00 k 6.00 m 3.30
5.25 k 5.25 m 2.89
5.04 k 5.04 m 2.77
5.02 k 5.02 m 2.76
5.01 k 5.01 m 2.76
5.01 k 5.01 m 2.76
5.01 k 5.01 m 2.75
4.61 k 4.61 m 2.54
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