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CX Patrimoni Plus FI

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GEMCEMP:SM
132.23
EUR
0.07
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
130.66 - 133.12
1 Yr Return
0.60%
YTD Return
0.76%
Previous Close
132.16
52Wk Range
130.66 - 133.12
1 Yr Return
0.60%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
132.2337
Total Assets (m EUR) (on 07/30/2015)
62.190
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
Pioneer Funds - Global High Yi 2.40 k 3.35 m 5.98
SPGB 4.3 10/31/19 2.73 k 2.73 m 4.87
UCGIM Float 02/19/20 2.03 k 2.03 m 3.62
CAIXAC Float 06/23/15 2.00 k 2.00 m 3.58
GS Float 11/15/18 2.02 k 1.88 m 3.37
MTNA 4 ⅝ 11/17/17 1.76 k 1.76 m 3.14
LGFP 5 ⅜ 11/29/18 1.67 k 1.67 m 2.98
BTPS 5 ½ 09/01/22 1.60 k 1.60 m 2.86
CAIXAB 2 ⅜ 05/09/19 1.38 k 1.38 m 2.46
ISPIM Float 04/17/19 1.22 k 1.22 m 2.18
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