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

CX Patrimoni Plus FI

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GEMCEMP:SM

132.09 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CX Patrimoni Plus FI (GEMCEMP)

Year To Date: +2.09% 3-Month: +0.37% 3-Year: +5.75% 52-Week Range: 128.25 - 132.15
1-Month: +0.49% 1-Year: +3.23% 5-Year: +1.55% Beta vs IBEX: 0.36

Mutual Fund Chart for GEMCEMP

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  • GEMCEMP:SM 132.09
  • 1M
  • 1Y
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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: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for GEMCEMP

NAV (on 2014-09-18) 132.09
Assets (M) (on 2014-09-18) 44.58
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: 06/30/2014
Name Position Value % of Total
Pioneer Funds - Global High Yi 1,490 2,208,000 5.744%
CAIXAC Float 06/23/15 1,999 2,024,000 5.265%
SPGB 4 ½ 01/31/18 1,711 1,924,000 5.005%
SPGB 3 ¾ 10/31/18 1,608 1,782,000 4.636%
CABKSM 3 ¼ 01/22/16 1,106 1,148,000 2.986%
REPSM 4 ⅜ 02/20/18 1,005 1,125,000 2.927%
TKAGR 8 ½ 02/25/16 904 1,009,000 2.625%
AIB 4 03/19/15 982 1,006,000 2.617%
MTNA 4 ⅝ 11/17/17 879 983,000 2.557%
LGFP 5 ⅜ 11/29/18 802 942,000 2.451%

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

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