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CX Patrimoni Plus FI

GEMCEMP:SM
131.32
EUR
0.03
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
129.20 - 132.79
1 Yr Return
-0.88%
YTD Return
0.48%
Previous Close
131.35
52Wk Range
129.20 - 132.79
1 Yr Return
-1.10%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/28/2016)
131.3222
Total Assets (m EUR) (on 04/28/2016)
49.150
Inception Date
07/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.26 k 2.26 m 4.12
1.81 k 1.81 m 3.31
1.66 k 1.66 m 3.03
1.58 k 1.58 m 2.89
1.54 k 1.54 m 2.81
1.51 k 1.39 m 2.54
1.35 k 1.35 m 2.47
1.32 k 1.32 m 2.41
1.21 k 1.21 m 2.21
1.10 k 1.10 m 2.01
Profile
CX Patrimoni Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term corporate fixed-income securities denominated in Euros across OECD countries.
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