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CX Patrimoni Plus FI

GEMCEMP:SM
131.49
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
129.20 - 132.33
1 Yr Return
-0.55%
YTD Return
0.60%
Previous Close
131.49
52Wk Range
129.20 - 132.33
1 Yr Return
-0.48%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
131.4866
Total Assets (m EUR) (on 07/28/2016)
49.857
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
2.28 k 2.28 m 4.61
1.81 k 1.81 m 3.64
1.38 k 1.38 m 2.77
1.50 k 1.36 m 2.74
1.21 k 1.21 m 2.44
1.19 k 1.19 m 2.40
1.11 k 1.11 m 2.24
1.11 k 1.11 m 2.24
1.10 k 1.10 m 2.22
1.10 k 1.10 m 2.22
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