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CX Patrimoni Plus FI

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GEMCEMP:SM
129.79
EUR
0.05
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
129.41 - 133.12
1 Yr Return
-1.49%
YTD Return
-0.70%
Previous Close
129.74
52Wk Range
129.41 - 133.12
1 Yr Return
-1.48%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
129.7918
Total Assets (m EUR) (on 02/04/2016)
52.240
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
BTPS 1.05 12/01/19 2.26 k 2.26 m 4.12
UCGIM Float 02/19/20 1.81 k 1.81 m 3.31
LGFP 5 ⅜ 11/29/18 1.66 k 1.66 m 3.03
MTNA 4 ⅝ 11/17/17 1.58 k 1.58 m 2.89
MWDP 6 ¾ 04/20/18 1.54 k 1.54 m 2.81
GS Float 11/15/18 1.51 k 1.39 m 2.54
CAIXAB 2 ⅜ 05/09/19 1.35 k 1.35 m 2.47
BTPS 5 ½ 09/01/22 1.32 k 1.32 m 2.41
ISPIM Float 04/17/19 1.21 k 1.21 m 2.21
UCGIM Float 09/30/17 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