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

CX Patrimoni Plus FI

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131.53 EUR 0.08 0.06%

As of 00:59:30 ET on 08/11/2014.

Snapshot for CX Patrimoni Plus FI (GEMCEMP)

Year To Date: +1.64% 3-Month: +0.35% 3-Year: +5.06% 52-Week Range: 127.58 - 131.73
1-Month: +0.08% 1-Year: +2.89% 5-Year: +1.54% Beta vs IBEX: 0.37

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  • GEMCEMP:SM 131.53
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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 2014-08-20) 131.53
Assets (M) (on 2014-08-20) 42.71
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

Holding Data Unavailable.

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

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