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

CX Patrimoni Plus FI

+ Add to Watchlist

GEMCEMP:SM

131.01 EUR 0.000.00%

As of 00:59:30 ET on 12/11/2014.

Snapshot for CX Patrimoni Plus FI (GEMCEMP)

Year To Date: +1.06% 3-Month: -0.96% 3-Year: +5.22% 52-Week Range: 129.32 - 132.18
1-Month: -0.79% 1-Year: +1.14% 5-Year: +1.29% Beta vs IBEX: 0.36

Mutual Fund Chart for GEMCEMP

No chart data available.
  • GEMCEMP:SM 131.01
  • 1M
  • 1Y
Interactive GEMCEMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GEMCEMP

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.

Inception Date: 07-23-2002 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for GEMCEMP

NAV (on 2014-12-18) 131.01
Assets (M) (on 2014-12-18) 57.92
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for GEMCEMP

No dividends reported

Fees & Expenses for GEMCEMP

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEMCEMP

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,147 2,147,000 4.732%
CAIXAC Float 06/23/15 2,015 2,015,000 4.441%
MTNA 4 ⅝ 11/17/17 1,311 1,311,000 2.890%
LGFP 5 ⅜ 11/29/18 1,305 1,305,000 2.876%
HEIGR 6 ¾ 12/15/15 1,192 1,192,000 2.627%
CABKSM 3 ¼ 01/22/16 1,151 1,151,000 2.537%
UCGIM Float 01/22/16 1,119 1,119,000 2.466%
PNLNA 5 ⅜ 11/14/17 1,034 1,034,000 2.279%
AYTCED 4 11/18/14 1,021 1,021,000 2.250%
TKAGR 8 ½ 02/25/16 1,012 1,012,000 2.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil